Fund Overlap

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


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28

Number of overlapping holdings

65.1%

% of QTEC's 44 holdings also in QQQG

56.0%

% of QQQG's 50 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in QQQG
Overlap
FORTINET INC 2.9% 3.3% 2.9%
NVIDIA CORP 2.9% 5.1% 2.9%
DOORDASH, INC. CLASS A 2.9% 2.8% 2.8%
MARVELL TECHNOLOGY, INC. 2.8% 2.7% 2.7%
PALO ALTO NETWORKS INC 2.7% 3.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQG
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
INTEL CORP 2.6%
MICRON TECHNOLOGY INC 2.5%
SYNOPSYS INC 2.4%
COGNIZANT TECH SOLUTIONS-A 2.4%
MONGODB, INC. CLASS A 2.4%
TEXAS INSTRUMENTS INC 2.3%
ON SEMICONDUCTOR CORPORATION 2.2%
ARM HOLDINGS PLC 2.2%
ADVANCED MICRO DEVICES 2.0%
QTEC Underweight Relative to QQQG
TRADE DESK, INC. CLASS A -4.2%
NETFLIX INC -4.0%
BOOKING HOLDINGS INC. -3.8%
GILEAD SCIENCES INC -3.6%
MERCADOLIBRE INC -3.5%
VERISK ANALYTICS INC-CLASS A -3.0%
CINTAS CORP -3.0%
ELECTRONIC ARTS INC -2.6%
AUTOMATIC DATA PROCESSING -2.6%
PAYCHEX INC -2.4%
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