Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

29.3%

% 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 3.3% 3.6% 3.3%
MARVELL TECHNOLOGY, INC. 2.7% 2.7% 2.7%
BROADCOM INC. 2.7% 2.9% 2.7%
QUALCOMM INC 2.5% 2.8% 2.5%
NXP SEMICONDUCTORS NV 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XSD
META PLATFORMS INC 2.7%
DOORDASH, INC. CLASS A 2.6%
LAM RESEARCH CORP 2.6%
FORTINET INC 2.6%
APPLIED MATERIALS INC 2.6%
SYNOPSYS INC 2.6%
ANSYS INC 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
CDW CORP/DE 2.6%
DATADOG INC CLASS A 2.5%
QTEC Underweight Relative to XSD
SEMTECH CORP -3.9%
SMART GLOBAL HOLDINGS, INC. -3.1%
FIRST SOLAR INC -3.0%
MA-COM TECHNOLOGY SOLUTIONS -3.0%
IMPINJ, INC. -2.9%
SKYWORKS SOLUTIONS INC -2.8%
QORVO INC -2.8%
CIRRUS LOGIC INC -2.8%
INDIE SEMICONDUCTOR, INC. CLASS A -2.8%
DIODES INC -2.7%
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