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
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
BROADCOM INC. 3.0% 3.4% 3.0%
MICRON TECHNOLOGY INC 2.7% 3.2% 2.7%
ADVANCED MICRO DEVICES 2.6% 3.1% 2.6%
NVIDIA CORP 2.6% 3.0% 2.6%
INTEL CORP 2.4% 2.8% 2.4%
QTEC Overweight Relative to XSD
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
LAM RESEARCH CORP 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
APPLE INC 2.5%
CADENCE DESIGN SYS INC 2.5%
KLA CORPORATION 2.4%
META PLATFORMS INC 2.3%
QTEC Underweight Relative to XSD
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.4%
IMPINJ, INC. -3.8%
RIGETTI COMPUTING, INC. -3.6%
AMBARELLA INC -3.5%
SEMTECH CORP -3.4%
RAMBUS INC -3.3%
LATTICE SEMICONDUCTOR CORP -3.0%
SITIME CORPORATION -2.9%
FIRST SOLAR INC -2.9%
MONOLITHIC POWER SYSTEMS INC -2.8%
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