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 XSD
30.8%
% of XSD's 40 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus XSD)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in XSD |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.7% | 4.2% | 3.7% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
|
NVIDIA CORP | 2.6% | 2.9% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.9% | 2.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to XSD
|
ATLASSIAN CORP. CLASS A | 3.8% |
|
DATADOG INC CLASS A | 3.0% |
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
AUTODESK INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
GLOBALFOUNDRIES INC. | 2.5% |
QTEC Underweight Relative to XSD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
SEMTECH CORP | -4.1% |
|
SITIME CORPORATION | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
RAMBUS INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.6% |
|
AMBARELLA INC | -3.5% |
|
SILICON LABORATORIES INC | -3.0% |
|
ALLEGRO MICROSYSTEMS, INC. | -2.6% |
|
POWER INTEGRATIONS INC | -2.3% |