Fund Overlap

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


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12

Number of overlapping holdings

26.7%

% of QTEC's 46 holdings also in XSD

30.0%

% of XSD's 41 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus XSD)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in XSD
Overlap
BROADCOM INC. 2.3% 3.1% 2.3%
QUALCOMM INC 2.2% 3.1% 2.2%
ANALOG DEVICES INC 2.2% 3.0% 2.2%
NVIDIA CORP 2.2% 3.0% 2.2%
NXP SEMICONDUCTORS NV 2.2% 2.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XSD
MICROSTRATEGY INC-CL A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
CADENCE DESIGN SYS INC 2.5%
ZSCALER, INC. 2.5%
FORTINET INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
AUTODESK INC 2.5%
INTUIT INC 2.5%
DOORDASH, INC. CLASS A 2.4%
QTEC Underweight Relative to XSD
FIRST SOLAR INC -3.3%
RIGETTI COMPUTING, INC. -3.2%
MA-COM TECHNOLOGY SOLUTIONS -3.2%
MONOLITHIC POWER SYSTEMS INC -3.1%
CIRRUS LOGIC INC -3.0%
RAMBUS INC -3.0%
QORVO INC -2.9%
AMBARELLA INC -2.9%
SKYWORKS SOLUTIONS INC -2.9%
SYNAPTICS INC -2.7%
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