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% |