Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
53.5%
% of QTEC's 44 holdings also in DRUP
46.0%
% of DRUP's 50 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus DRUP)
Overlapping Holdings
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Company | Weight in QTEC |
Weight in DRUP |
Overlap | |
---|---|---|---|---|
TEXAS INSTRUMENTS INC | 2.3% | 2.4% | 2.3% | |
META PLATFORMS INC | 2.3% | 6.8% | 2.3% | |
ADOBE SYSTEMS INC | 2.3% | 2.7% | 2.3% | |
BROADCOM INC. | 2.3% | 4.8% | 2.3% | |
MICROSOFT CORP | 2.2% | 9.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to DRUP
ATLASSIAN CORP. CLASS A | 3.5% | |
NVIDIA CORP | 2.9% | |
DOORDASH, INC. CLASS A | 2.9% | |
MARVELL TECHNOLOGY, INC. | 2.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% | |
INTEL CORP | 2.6% | |
INTUIT INC | 2.5% | |
MICRON TECHNOLOGY INC | 2.5% | |
GLOBALFOUNDRIES INC. | 2.5% | |
COGNIZANT TECH SOLUTIONS-A | 2.4% |
QTEC Underweight Relative to DRUP
MICROSOFT CORP | -7.0% | |
META PLATFORMS INC | -4.5% | |
ALPHABET INC. CLASS A | -3.7% | |
SALESFORCE.COM INC | -3.5% | |
JOHNSON & JOHNSON | -3.5% | |
DANAHER CORP | -2.6% | |
BROADCOM INC. | -2.5% | |
SERVICENOW INC | -2.5% | |
INTUITIVE SURGICAL INC | -2.4% | |
VERTEX PHARMACEUTICALS INC | -2.0% |