Fund Overlap

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


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12

Number of overlapping holdings

28.6%

% of QTEC's 257 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
ON SEMICONDUCTOR CORPORATION 2.6% 3.1% 2.6%
TEXAS INSTRUMENTS INC 2.6% 3.2% 2.6%
ANALOG DEVICES INC 2.6% 3.1% 2.6%
NXP SEMICONDUCTORS NV 2.6% 3.1% 2.6%
INTEL CORP 2.6% 3.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XSD
ATLASSIAN CORP. CLASS A 15.1%
APPLE INC 2.8%
GLOBALFOUNDRIES INC. 2.7%
COGNIZANT TECH SOLUTIONS-A 2.7%
PALO ALTO NETWORKS INC 2.7%
ADOBE SYSTEMS INC 2.6%
MONGODB, INC. CLASS A 2.6%
ZSCALER, INC. 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
DATADOG INC CLASS A 2.6%
QTEC Underweight Relative to XSD
IMPINJ, INC. -3.6%
CIRRUS LOGIC INC -3.4%
SKYWORKS SOLUTIONS INC -3.4%
UNIVERSAL DISPLAY CORP -3.4%
QORVO INC -3.4%
SEMTECH CORP -3.3%
ALLEGRO MICROSYSTEMS, INC. -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.2%
RAMBUS INC -3.2%
MONOLITHIC POWER SYSTEMS INC -3.1%
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