Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
53%
ALSO IN QTUM
QTUM
81
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QTUM
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 1.8% 1.8%
MICROSOFT CORP 2.4% 1.6% 1.6%
ADVANCED MICRO DEVICES 2.5% 1.4% 1.4%
TEXAS INSTRUMENTS INC 2.7% 1.3% 1.3%
ANALOG DEVICES INC 2.7% 1.3% 1.3%
QTEC Overweight Relative to QTUM
THOMSON REUTERS CORPORATION 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
APPLE INC 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
META PLATFORMS INC 2.5%
SHOPIFY, INC. CLASS A 2.5%
WORKDAY INC-CLASS A 2.3%
DATADOG INC CLASS A 2.3%
STRATEGY INC 2.3%
AUTODESK INC 2.2%
QTEC Underweight Relative to QTUM
GLOBAL UNICHIP CORP -2.4%
ELASTIC NV -2.0%
NUTANIX, INC. CLASS A -1.7%
CLOUDFLARE INC CLASS A -1.6%
SNOWFLAKE, INC. CLASS A -1.6%
RADNET INC -1.6%
REPLY S.P.A. -1.5%
NEC CORP -1.5%
LOCKHEED MARTIN CORP -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.5%
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