Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN USRD
USRD
50
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
DATADOG INC CLASS A 3.1% 3.1% 3.1%
FORTINET INC 2.9% 3.0% 2.9%
ARM HOLDINGS PLC 4.2% 2.8% 2.8%
PALO ALTO NETWORKS INC 2.7% 2.6% 2.6%
ADVANCED MICRO DEVICES 3.8% 2.3% 2.3%
QTEC Overweight Relative to USRD
MARVELL TECHNOLOGY, INC. 4.9%
INTEL CORP 3.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
MICRON TECHNOLOGY INC 3.3%
WESTERN DIGITAL CORP 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
NXP SEMICONDUCTORS NV 2.5%
SANDISK CORP 2.5%
MICROCHIP TECHNOLOGY INC 2.3%
ANALOG DEVICES INC 2.1%
QTEC Underweight Relative to USRD
SUPER MICRO COMPUTER, INC. -2.6%
CISCO SYSTEMS INC -2.3%
ORACLE CORP -2.3%
SERVICENOW INC -2.2%
INTL BUSINESS MACHINES CORP -2.1%
DEXCOM INC -2.1%
AXON ENTERPRISE INC -2.1%
ELI LILLY & CO -2.1%
VEEVA SYSTEMS INC-CLASS A -1.9%
TESLA MOTORS INC -1.8%
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