Fund Overlap

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


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12

Number of overlapping holdings

27.9%

% of QTEC's 44 holdings also in TDV

34.3%

% of TDV's 36 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in TDV
Overlap
BROADCOM INC. 2.9% 3.2% 2.9%
APPLE INC 2.4% 3.4% 2.4%
MICROSOFT CORP 2.3% 2.7% 2.3%
INTUIT INC 2.3% 2.7% 2.3%
LAM RESEARCH CORP 2.2% 2.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TDV
ATLASSIAN CORP. CLASS A 3.8%
MARVELL TECHNOLOGY, INC. 3.7%
DATADOG INC CLASS A 3.0%
FORTINET INC 2.9%
DOORDASH, INC. CLASS A 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
NVIDIA CORP 2.6%
PALO ALTO NETWORKS INC 2.6%
ZSCALER, INC. 2.6%
AUTODESK INC 2.5%
QTEC Underweight Relative to TDV
CORNING INC -3.5%
HP INC. -3.3%
COGNEX CORP -3.3%
SKYWORKS SOLUTIONS INC -3.1%
ORACLE CORP -3.1%
SS&C TECHNOLOGIES HOLDINGS -3.0%
BADGER METER INC -3.0%
MOTOROLA SOLUTIONS -2.9%
AMPHENOL CORP-CL A -2.9%
POWER INTEGRATIONS INC -2.9%
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