Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
37.8%
% of QTEC's 46 holdings also in USRD
34.7%
% of USRD's 50 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus USRD)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 2.5% | 2.4% | 2.4% |
|
INTUIT INC | 2.5% | 2.4% | 2.4% |
|
FORTINET INC | 2.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 2.5% | 2.3% | 2.3% |
|
CADENCE DESIGN SYS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to USRD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
MICROSTRATEGY INC-CL A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
ZSCALER, INC. | 2.4% |
|
KLA CORPORATION | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
NVIDIA CORP | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
QTEC Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.8% |
|
SAIC INC | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
COSTAR GROUP INC | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
EDWARDS LIFESCIENCES CORP | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |