Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
44.2%
% of QTEC's 44 holdings also in QTUM
27.1%
% of QTUM's 70 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus QTUM)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.8% | 1.7% | 1.7% |
|
NVIDIA CORP | 2.8% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 2.6% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 2.2% | 1.3% | 1.3% |
|
SYNOPSYS INC | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
|
ATLASSIAN CORP. CLASS A | 3.6% |
|
DATADOG INC CLASS A | 3.0% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
ZSCALER, INC. | 2.8% |
|
FORTINET INC | 2.7% |
|
AUTODESK INC | 2.7% |
|
MONGODB, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
ANSYS INC | 2.5% |
QTEC Underweight Relative to QTUM
|
IONQ, INC. | -5.3% |
 |
D-WAVE QUANTUM INC | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
RIGETTI COMPUTING, INC. | -2.5% |
|
COHERENT INC | -2.0% |
|
RADNET INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
 |
ASUSTEK COMPUTER INC | -1.7% |
 |
NTT DATA CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |