Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN XSD
XSD
40
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XSD
Overlap
ADVANCED MICRO DEVICES 2.4% 3.3% 2.4%
NVIDIA CORP 2.4% 3.1% 2.4%
BROADCOM INC. 2.4% 3.0% 2.4%
INTEL CORP 2.3% 3.0% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.9% 2.3%
QTEC Overweight Relative to XSD
ARM HOLDINGS PLC 2.5%
DOORDASH, INC. CLASS A 2.4%
APPLIED MATERIALS INC 2.4%
LAM RESEARCH CORP 2.4%
META PLATFORMS INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
KLA CORPORATION 2.3%
QTEC Underweight Relative to XSD
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.6%
AMBARELLA INC -3.4%
ALLEGRO MICROSYSTEMS, INC. -3.2%
SILICON LABORATORIES INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
SEMTECH CORP -3.0%
RAMBUS INC -2.9%
CIRRUS LOGIC INC -2.9%
SKYWORKS SOLUTIONS INC -2.8%
MONOLITHIC POWER SYSTEMS INC -2.8%
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