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
APPLIED MATERIALS INC 2.3% 2.3% 2.3%
LAM RESEARCH CORP 2.3% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.2% 2.2%
SYNOPSYS INC 2.3% 2.2% 2.2%
ADOBE SYSTEMS INC 2.3% 2.1% 2.1%
QTEC Overweight Relative to USRD
MICRON TECHNOLOGY INC 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
NVIDIA CORP 2.4%
ASML HOLDING NV-NY REG SHS 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
ATLASSIAN CORP. CLASS A 2.3%
THOMSON REUTERS CORPORATION 2.3%
INTEL CORP 2.3%
ANALOG DEVICES INC 2.3%
WORKDAY INC-CLASS A 2.3%
QTEC Underweight Relative to USRD
ELI LILLY & CO -2.6%
KENVUE, INC. -2.5%
REGENERON PHARMACEUTICALS -2.5%
KEYSIGHT TECHNOLOGIES INC -2.3%
JOHNSON & JOHNSON -2.3%
CORTEVA INC -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
INTUITIVE SURGICAL INC -2.2%
AIRBNB, INC. CLASS A -2.2%
CISCO SYSTEMS INC -2.2%
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