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   

12

Number of overlapping holdings

26.7%

% of QTEC's 46 holdings also in XSD

30.0%

% of XSD's 41 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus XSD)
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 XSD
Overlap
ANALOG DEVICES INC 2.3% 2.9% 2.3%
TEXAS INSTRUMENTS INC 2.3% 3.0% 2.3%
QUALCOMM INC 2.3% 3.0% 2.3%
ADVANCED MICRO DEVICES 2.3% 3.0% 2.3%
NXP SEMICONDUCTORS NV 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XSD
ROPER TECHNOLOGIES, INC. 2.4%
ZSCALER, INC. 2.4%
APPLE INC 2.4%
ADOBE SYSTEMS INC 2.4%
COGNIZANT TECH SOLUTIONS-A 2.4%
INTUIT INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
FORTINET INC 2.3%
AUTODESK INC 2.3%
CADENCE DESIGN SYS INC 2.3%
QTEC Underweight Relative to XSD
SEMTECH CORP -3.1%
QORVO INC -3.1%
RAMBUS INC -3.0%
CIRRUS LOGIC INC -3.0%
SYNAPTICS INC -3.0%
IMPINJ, INC. -3.0%
ALLEGRO MICROSYSTEMS, INC. -3.0%
MONOLITHIC POWER SYSTEMS INC -3.0%
UNIVERSAL DISPLAY CORP -2.9%
AMBARELLA INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY