Fund Overlap

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


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13

Number of overlapping holdings

28.9%

% of QTEC's 46 holdings also in TDV

35.1%

% of TDV's 39 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
ROPER TECHNOLOGIES, INC. 2.4% 3.0% 2.4%
APPLE INC 2.4% 2.9% 2.4%
INTUIT INC 2.4% 2.7% 2.4%
ANALOG DEVICES INC 2.3% 2.7% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TDV
ZSCALER, INC. 2.4%
ADOBE SYSTEMS INC 2.4%
COGNIZANT TECH SOLUTIONS-A 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
FORTINET INC 2.3%
AUTODESK INC 2.3%
CADENCE DESIGN SYS INC 2.3%
ANSYS INC 2.3%
SYNOPSYS INC 2.3%
ADVANCED MICRO DEVICES 2.3%
QTEC Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
UNIVERSAL DISPLAY CORP -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
CISCO SYSTEMS INC -2.8%
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