Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.3%
% of QTEC's 46 holdings also in BULD
10.9%
% of BULD's 55 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus BULD)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.5% | 3.6% | 2.5% |
|
APPLIED MATERIALS INC | 2.4% | 5.2% | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 8.6% | 2.4% |
|
LAM RESEARCH CORP | 2.4% | 3.8% | 2.4% |
|
ANSYS INC | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to BULD
|
MICRON TECHNOLOGY INC | 2.5% |
 |
ARM HOLDINGS PLC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
CDW CORP/DE | 2.4% |
|
QUALCOMM INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ZSCALER, INC. | 2.3% |
|
NVIDIA CORP | 2.3% |
QTEC Underweight Relative to BULD
|
3D SYSTEMS CORP | -6.9% |
|
PROTO LABS INC | -6.9% |
 |
SIEMENS AG-REG | -6.7% |
|
ASML HOLDING NV-NY REG SHS | -6.2% |
|
AUTODESK INC | -5.5% |
 |
DASSAULT SYSTEMES SA | -5.1% |
|
STRATASYS LTD. | -4.8% |
 |
KEYENCE CORP | -3.8% |
|
PTC INC. | -3.1% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.0% |