Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN XSD
XSD
40
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XSD
Overlap
ADVANCED MICRO DEVICES 3.3% 3.6% 3.3%
INTEL CORP 2.8% 3.7% 2.8%
MICRON TECHNOLOGY INC 2.8% 3.5% 2.8%
MARVELL TECHNOLOGY, INC. 2.6% 3.2% 2.6%
NVIDIA CORP 2.3% 2.5% 2.3%
QTEC Overweight Relative to XSD
APPLIED MATERIALS INC 2.6%
ARM HOLDINGS PLC 2.6%
LAM RESEARCH CORP 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
DATADOG INC CLASS A 2.4%
KLA CORPORATION 2.4%
GLOBALFOUNDRIES INC. 2.3%
SHOPIFY, INC. CLASS A 2.3%
APPLE INC 2.3%
ZSCALER, INC. 2.3%
QTEC Underweight Relative to XSD
RIGETTI COMPUTING, INC. -7.0%
NAVITAS SEMICONDUCTOR CORPORATION -3.6%
RAMBUS INC -3.1%
MONOLITHIC POWER SYSTEMS INC -2.9%
FIRST SOLAR INC -2.8%
CIRRUS LOGIC INC -2.7%
SITIME CORPORATION -2.7%
SEMTECH CORP -2.7%
UNIVERSAL DISPLAY CORP -2.7%
IMPINJ, INC. -2.6%
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