Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
31.1%
% of QTEC's 46 holdings also in TMAT
12.0%
% of TMAT's 124 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus TMAT)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
|
NVIDIA CORP | 2.3% | 3.9% | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% | 4.5% | 2.2% |
|
BROADCOM INC. | 2.3% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TMAT
|
CDW CORP/DE | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
QUALCOMM INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
ZSCALER, INC. | 2.3% |
|
ANALOG DEVICES INC | 2.3% |
|
SYNOPSYS INC | 2.3% |
|
MONGODB, INC. CLASS A | 2.3% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
QTEC Underweight Relative to TMAT
|
IONQ, INC. | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ROCKET LAB USA, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
NVIDIA CORP | -1.6% |
|
ARCHER AVIATION INC CLASS A | -1.3% |