Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
28%
ALSO IN XSD
XSD
45
HOLDINGS
31%
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% 4.9% 3.2%
ASTERA LABS INC 2.5% 4.8% 2.5%
INTEL CORP 2.4% 4.0% 2.4%
MICRON TECHNOLOGY INC 2.4% 3.9% 2.4%
TEXAS INSTRUMENTS INC 2.2% 2.3% 2.2%
QTEC Overweight Relative to XSD
WESTERN DIGITAL CORP 2.9%
APPLIED MATERIALS INC 2.9%
KLA CORPORATION 2.8%
SANDISK CORP 2.7%
ARM HOLDINGS PLC 2.6%
NEBIUS GROUP NV 2.6%
LAM RESEARCH CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
TERADYNE INC 2.4%
QTEC Underweight Relative to XSD
MAXLINEAR INC-CLASS A -5.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.4%
NAVITAS SEMICONDUCTOR CORPORATION -3.1%
SITIME CORPORATION -3.0%
ON SEMICONDUCTOR CORPORATION -2.9%
PENGUIN SOLUTIONS INC -2.9%
POWER INTEGRATIONS INC -2.7%
SEMTECH CORP -2.6%
SYNAPTICS INC -2.6%
ALLEGRO MICROSYSTEMS, INC. -2.6%
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