Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
28%
ALSO IN XSD
XSD
44
HOLDINGS
30%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XSD
Overlap
NVIDIA CORP 2.3% 2.8% 2.3%
MARVELL TECHNOLOGY, INC. 2.3% 2.2% 2.2%
MICRON TECHNOLOGY INC 2.1% 2.7% 2.1%
ADVANCED MICRO DEVICES 2.1% 2.8% 2.1%
ANALOG DEVICES INC 2.0% 2.4% 2.0%
QTEC Overweight Relative to XSD
PALO ALTO NETWORKS INC 2.9%
DOORDASH, INC. CLASS A 2.9%
WORKDAY INC-CLASS A 2.9%
SHOPIFY, INC. CLASS A 2.8%
ROPER TECHNOLOGIES, INC. 2.6%
NEBIUS GROUP NV 2.6%
THOMSON REUTERS CORPORATION 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
FORTINET INC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
QTEC Underweight Relative to XSD
IMPINJ, INC. -3.5%
AMBARELLA INC -3.2%
MAXLINEAR INC-CLASS A -2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.7%
PENGUIN SOLUTIONS INC -2.7%
SITIME CORPORATION -2.6%
QORVO INC -2.5%
DIODES INC -2.5%
UNIVERSAL DISPLAY CORP -2.5%
SILICON LABORATORIES INC -2.5%
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