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 2.9% 3.8% 2.9%
NVIDIA CORP 2.8% 3.4% 2.8%
BROADCOM INC. 2.6% 3.2% 2.6%
MARVELL TECHNOLOGY, INC. 2.3% 3.0% 2.3%
NXP SEMICONDUCTORS NV 2.1% 2.5% 2.1%
QTEC Overweight Relative to XSD
SHOPIFY, INC. CLASS A 3.0%
APPLOVIN CORP. CLASS A 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
SYNOPSYS INC 2.9%
CADENCE DESIGN SYS INC 2.6%
DOORDASH, INC. CLASS A 2.5%
APPLE INC 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
META PLATFORMS INC 2.4%
LAM RESEARCH CORP 2.4%
QTEC Underweight Relative to XSD
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.4%
IMPINJ, INC. -3.6%
RIGETTI COMPUTING, INC. -3.2%
SEMTECH CORP -3.2%
LATTICE SEMICONDUCTOR CORP -3.2%
AMBARELLA INC -3.1%
RAMBUS INC -3.1%
MONOLITHIC POWER SYSTEMS INC -2.9%
FIRST SOLAR INC -2.9%
QORVO INC -2.8%
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