Fund Overlap

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


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OVERLAP
31%

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
MARVELL TECHNOLOGY, INC. 3.2% 3.5% 3.2%
INTEL CORP 3.1% 3.2% 3.1%
MONOLITHIC POWER SYSTEMS INC 2.8% 3.1% 2.8%
ADVANCED MICRO DEVICES 2.7% 2.9% 2.7%
BROADCOM INC. 2.6% 2.7% 2.6%
QTEC Overweight Relative to XSD
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
WESTERN DIGITAL CORP 2.6%
KLA CORPORATION 2.6%
LAM RESEARCH CORP 2.6%
ARM HOLDINGS PLC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
APPLIED MATERIALS INC 2.5%
META PLATFORMS INC 2.3%
APPLE INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
QTEC Underweight Relative to XSD
SITIME CORPORATION -2.9%
ASTERA LABS INC -2.9%
RAMBUS INC -2.9%
CIRRUS LOGIC INC -2.9%
LATTICE SEMICONDUCTOR CORP -2.9%
POWER INTEGRATIONS INC -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
ON SEMICONDUCTOR CORPORATION -2.8%
ALLEGRO MICROSYSTEMS, INC. -2.8%
SILICON LABORATORIES INC -2.6%
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