Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
28%
ALSO IN XSD
XSD
45
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in XSD
Overlap
ADVANCED MICRO DEVICES 2.4% 3.1% 2.4%
NVIDIA CORP 2.3% 2.7% 2.3%
MICRON TECHNOLOGY INC 2.3% 2.7% 2.3%
TEXAS INSTRUMENTS INC 2.2% 2.6% 2.2%
ANALOG DEVICES INC 2.1% 2.5% 2.1%
QTEC Overweight Relative to XSD
APPLIED MATERIALS INC 2.8%
PALO ALTO NETWORKS INC 2.7%
ROPER TECHNOLOGIES, INC. 2.7%
FORTINET INC 2.6%
KLA CORPORATION 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
DOORDASH, INC. CLASS A 2.6%
APPLE INC 2.5%
THOMSON REUTERS CORPORATION 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
QTEC Underweight Relative to XSD
AMBARELLA INC -2.9%
IMPINJ, INC. -2.8%
ALLEGRO MICROSYSTEMS, INC. -2.7%
MAXLINEAR INC-CLASS A -2.6%
SILICON LABORATORIES INC -2.6%
LATTICE SEMICONDUCTOR CORP -2.6%
PENGUIN SOLUTIONS INC -2.4%
QORVO INC -2.4%
UNIVERSAL DISPLAY CORP -2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.4%
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