Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

35.6%

% of QTEC's 46 holdings also in IGPT

17.4%

% of IGPT's 92 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in IGPT
Overlap
MICROSTRATEGY INC-CL A 2.7% 3.1% 2.7%
CADENCE DESIGN SYS INC 2.5% 2.6% 2.5%
AUTODESK INC 2.5% 2.3% 2.3%
ADOBE SYSTEMS INC 2.3% 6.3% 2.3%
QUALCOMM INC 2.2% 4.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IGPT
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ZSCALER, INC. 2.5%
FORTINET INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
INTUIT INC 2.5%
DOORDASH, INC. CLASS A 2.4%
MICROSOFT CORP 2.4%
PALO ALTO NETWORKS INC 2.4%
CDW CORP/DE 2.3%
QTEC Underweight Relative to IGPT
INTUITIVE SURGICAL INC -7.0%
ALPHABET INC. CLASS A -7.0%
NVIDIA CORP -5.5%
META PLATFORMS INC -5.3%
ADOBE SYSTEMS INC -4.0%
ADVANCED MICRO DEVICES -3.7%
KEYENCE CORP -3.5%
EQUINIX INC -3.2%
HYNIX SEMICONDUCTOR INC -2.6%
QUALCOMM INC -2.2%
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