Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
44.4%
% of QTEC's 46 holdings also in TMAT
18.3%
% of TMAT's 120 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
BROADCOM INC. | 2.3% | 2.4% | 2.3% |
|
NVIDIA CORP | 2.2% | 3.4% | 2.2% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TMAT
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
CDW CORP/DE | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
QTEC Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |