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 FDTX

40.9%

% of FDTX's 47 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in FDTX
Overlap
MICROSOFT CORP 2.3% 5.7% 2.3%
META PLATFORMS INC 2.3% 5.0% 2.3%
DATADOG INC CLASS A 2.3% 2.3% 2.3%
WORKDAY INC-CLASS A 2.3% 2.5% 2.3%
PALO ALTO NETWORKS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to FDTX
ROPER TECHNOLOGIES, INC. 2.4%
COGNIZANT TECH SOLUTIONS-A 2.4%
ANALOG DEVICES INC 2.3%
TEXAS INSTRUMENTS INC 2.3%
FORTINET INC 2.3%
AUTODESK INC 2.3%
CADENCE DESIGN SYS INC 2.3%
ANSYS INC 2.3%
CDW CORP/DE 2.3%
QUALCOMM INC 2.3%
QTEC Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
NETFLIX INC -4.8%
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -4.1%
AMAZON.COM INC -4.0%
MICROSOFT CORP -3.4%
SAP AG -3.1%
NVIDIA CORP -3.0%
META PLATFORMS INC -2.7%
SAMSUNG ELECTRONICS CO LTD -2.6%
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