Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
44%
ALSO IN USRD
USRD
50
HOLDINGS
40%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
MONOLITHIC POWER SYSTEMS INC 2.8% 2.5% 2.5%
ARM HOLDINGS PLC 2.5% 3.0% 2.5%
APPLIED MATERIALS INC 2.5% 2.6% 2.5%
LAM RESEARCH CORP 2.6% 2.4% 2.4%
BROADCOM INC. 2.6% 2.4% 2.4%
QTEC Overweight Relative to USRD
MARVELL TECHNOLOGY, INC. 3.2%
INTEL CORP 3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
WESTERN DIGITAL CORP 2.6%
KLA CORPORATION 2.6%
MICROCHIP TECHNOLOGY INC 2.5%
ANALOG DEVICES INC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
NVIDIA CORP 2.4%
NXP SEMICONDUCTORS NV 2.4%
QTEC Underweight Relative to USRD
VERTIV HOLDINGS CO. CLASS A -3.3%
KEYSIGHT TECHNOLOGIES INC -3.1%
CORTEVA INC -2.4%
DEERE & CO -2.4%
MOTOROLA SOLUTIONS -2.3%
CARRIER GLOBAL CORP. -2.2%
CISCO SYSTEMS INC -2.2%
ARISTA NETWORKS, INC. -2.2%
REGENERON PHARMACEUTICALS -2.1%
ELECTRONIC ARTS INC -2.1%
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