Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in CLOD
37.5%
% of CLOD's 48 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus CLOD)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 2.7% | 3.4% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 4.2% | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% | 3.4% | 2.5% |
|
FORTINET INC | 2.5% | 2.9% | 2.5% |
|
AUTODESK INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to CLOD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
CDW CORP/DE | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
APPLE INC | 2.3% |
|
KLA CORPORATION | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
BROADCOM INC. | 2.3% |
QTEC Underweight Relative to CLOD
 |
SAP AG | -5.1% |
 |
MERCADOLIBRE INC | -4.7% |
|
ORACLE CORP | -4.0% |
|
AMAZON.COM INC | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
|
SERVICENOW INC | -3.7% |
|
PROSUS N.V. CLASS N | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
INTUIT INC | -2.2% |