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   

20

Number of overlapping holdings

44.4%

% of QTEC's 46 holdings also in ARTY

41.7%

% of ARTY's 50 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus ARTY)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in ARTY
Overlap
COGNIZANT TECH SOLUTIONS-A 2.4% 3.0% 2.4%
AUTODESK INC 2.3% 3.2% 2.3%
ANSYS INC 2.3% 3.1% 2.3%
ADVANCED MICRO DEVICES 2.3% 4.9% 2.3%
MICROSOFT CORP 2.3% 3.1% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to ARTY
ROPER TECHNOLOGIES, INC. 2.4%
APPLE INC 2.4%
ZSCALER, INC. 2.4%
INTUIT INC 2.4%
ANALOG DEVICES INC 2.3%
TEXAS INSTRUMENTS INC 2.3%
CADENCE DESIGN SYS INC 2.3%
SYNOPSYS INC 2.3%
CDW CORP/DE 2.3%
DATADOG INC CLASS A 2.3%
QTEC Underweight Relative to ARTY
ARISTA NETWORKS, INC. -4.6%
VERTIV HOLDINGS CO. CLASS A -4.1%
SUPER MICRO COMPUTER, INC. -3.8%
AMAZON.COM INC -3.1%
SNOWFLAKE, INC. CLASS A -3.1%
INTL BUSINESS MACHINES CORP -3.0%
CONSTELLATION ENERGY CORPORATION -2.9%
ACCENTURE PLC-CL A -2.9%
ADVANTEST CORP -2.8%
DASSAULT SYSTEMES SA -2.8%
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