Fund Overlap

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


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29

Number of overlapping holdings

67.4%

% of QTEC's 44 holdings also in RSPT

42.6%

% of RSPT's 69 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in RSPT
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 1.8% 1.8%
FORTINET INC 2.9% 1.8% 1.8%
INTEL CORP 2.6% 1.8% 1.8%
NVIDIA CORP 2.9% 1.7% 1.7%
AUTODESK INC 2.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to RSPT
ATLASSIAN CORP. CLASS A 3.5%
DOORDASH, INC. CLASS A 2.9%
MARVELL TECHNOLOGY, INC. 2.8%
ZSCALER, INC. 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
DATADOG INC CLASS A 2.6%
GLOBALFOUNDRIES INC. 2.5%
WORKDAY INC-CLASS A 2.5%
MONGODB, INC. CLASS A 2.4%
META PLATFORMS INC 2.3%
QTEC Underweight Relative to RSPT
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
SALESFORCE.COM INC -1.8%
TRIMBLE NAVIGATION LTD -1.8%
HEWLETT PACKARD ENTERPRISE CO. -1.7%
JABIL CIRCUIT INC -1.7%
FAIR ISAAC CORP -1.7%
GODADDY, INC. CLASS A -1.7%
EPAM SYSTEMS INC -1.6%
CISCO SYSTEMS INC -1.6%
DELL TECHNOLOGIES INC CLASS C -1.6%
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