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

17.0%

% of IGPT's 94 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
MICRON TECHNOLOGY INC 2.5% 3.7% 2.5%
META PLATFORMS INC 2.4% 8.0% 2.4%
QUALCOMM INC 2.4% 4.6% 2.4%
NVIDIA CORP 2.3% 8.1% 2.3%
CADENCE DESIGN SYS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to IGPT
KLA CORPORATION 2.5%
APPLIED MATERIALS INC 2.4%
CDW CORP/DE 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
LAM RESEARCH CORP 2.4%
TEXAS INSTRUMENTS INC 2.4%
BROADCOM INC. 2.3%
ZSCALER, INC. 2.3%
ANALOG DEVICES INC 2.3%
MONGODB, INC. CLASS A 2.3%
QTEC Underweight Relative to IGPT
ALPHABET INC. CLASS A -7.1%
INTUITIVE SURGICAL INC -6.4%
NVIDIA CORP -5.8%
META PLATFORMS INC -5.6%
ADVANCED MICRO DEVICES -4.0%
ADOBE SYSTEMS INC -3.8%
EQUINIX INC -2.9%
KEYENCE CORP -2.8%
HYNIX SEMICONDUCTOR INC -2.3%
QUALCOMM INC -2.2%
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