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% |