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

30.0%

% of QTEC's 42 holdings also in XSD

30.8%

% of XSD's 39 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
MICRON TECHNOLOGY INC 3.1% 3.5% 3.1%
BROADCOM INC. 2.6% 2.9% 2.6%
QUALCOMM INC 2.5% 2.9% 2.5%
ANALOG DEVICES INC 2.5% 3.0% 2.5%
MARVELL TECHNOLOGY, INC. 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XSD
DATADOG INC CLASS A 2.7%
META PLATFORMS INC 2.7%
PALO ALTO NETWORKS INC 2.6%
ANSYS INC 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
DOORDASH, INC. CLASS A 2.6%
INTUIT INC 2.6%
CDW CORP/DE 2.6%
MICROSOFT CORP 2.6%
LAM RESEARCH CORP 2.6%
QTEC Underweight Relative to XSD
SEMTECH CORP -4.2%
FIRST SOLAR INC -3.4%
IMPINJ, INC. -3.2%
MA-COM TECHNOLOGY SOLUTIONS -3.1%
INDIE SEMICONDUCTOR, INC. CLASS A -3.1%
DIODES INC -3.0%
SKYWORKS SOLUTIONS INC -2.9%
QORVO INC -2.9%
UNIVERSAL DISPLAY CORP -2.8%
CIRRUS LOGIC INC -2.8%
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