Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
32.6%
% of QTEC's 44 holdings also in USRD
28.0%
% of USRD's 50 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus USRD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.9% | 2.4% | 2.4% |
|
INTUIT INC | 2.5% | 2.2% | 2.2% |
|
CADENCE DESIGN SYS INC | 2.5% | 2.1% | 2.1% |
|
AUTODESK INC | 2.6% | 2.1% | 2.1% |
|
ADOBE SYSTEMS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to USRD
|
ATLASSIAN CORP. CLASS A | 3.5% |
|
NVIDIA CORP | 2.9% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
ZSCALER, INC. | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
INTEL CORP | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
QTEC Underweight Relative to USRD
|
TRIMBLE NAVIGATION LTD | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
ORACLE CORP | -2.2% |
|
CUMMINS INC | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
SERVICENOW INC | -2.2% |
|
ELECTRONIC ARTS INC | -2.1% |