Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN XSD
XSD
42
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XSD
Overlap
INTEL CORP 4.3% 3.8% 3.8%
ADVANCED MICRO DEVICES 3.6% 3.4% 3.4%
MARVELL TECHNOLOGY, INC. 3.5% 3.2% 3.2%
MICRON TECHNOLOGY INC 2.9% 2.9% 2.9%
TEXAS INSTRUMENTS INC 2.8% 2.5% 2.5%
QTEC Overweight Relative to XSD
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3%
DATADOG INC CLASS A 2.9%
WESTERN DIGITAL CORP 2.8%
ARM HOLDINGS PLC 2.7%
FORTINET INC 2.6%
PALO ALTO NETWORKS INC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
SANDISK CORP 2.4%
STRATEGY INC 2.3%
LAM RESEARCH CORP 2.1%
QTEC Underweight Relative to XSD
MAXLINEAR INC-CLASS A -6.9%
SITIME CORPORATION -3.7%
NAVITAS SEMICONDUCTOR CORPORATION -3.2%
ON SEMICONDUCTOR CORPORATION -3.2%
ASTERA LABS INC -3.1%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
SYNAPTICS INC -2.8%
SEMTECH CORP -2.7%
POWER INTEGRATIONS INC -2.6%
AMBARELLA INC -2.5%
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