Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN XSD
XSD
40
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XSD
Overlap
MICRON TECHNOLOGY INC 3.2% 4.2% 3.2%
INTEL CORP 3.0% 4.1% 3.0%
ADVANCED MICRO DEVICES 3.0% 3.4% 3.0%
MARVELL TECHNOLOGY, INC. 2.9% 3.6% 2.9%
ANALOG DEVICES INC 2.5% 2.8% 2.5%
QTEC Overweight Relative to XSD
APPLIED MATERIALS INC 3.1%
LAM RESEARCH CORP 2.7%
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
KLA CORPORATION 2.5%
APPLE INC 2.5%
DATADOG INC CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
QTEC Underweight Relative to XSD
RIGETTI COMPUTING, INC. -4.3%
SITIME CORPORATION -3.5%
MA-COM TECHNOLOGY SOLUTIONS -3.4%
RAMBUS INC -3.2%
SEMTECH CORP -3.2%
FIRST SOLAR INC -3.1%
LATTICE SEMICONDUCTOR CORP -2.9%
MONOLITHIC POWER SYSTEMS INC -2.8%
CIRRUS LOGIC INC -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
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