Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
29%
ALSO IN TDV
TDV
39
HOLDINGS
35%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in TDV
Overlap
LAM RESEARCH CORP 2.8% 3.2% 2.8%
APPLIED MATERIALS INC 2.6% 3.1% 2.6%
MICROCHIP TECHNOLOGY INC 2.6% 2.6% 2.6%
KLA CORPORATION 2.5% 2.9% 2.5%
ANALOG DEVICES INC 2.4% 3.0% 2.4%
QTEC Overweight Relative to TDV
MICRON TECHNOLOGY INC 2.9%
INTEL CORP 2.7%
ASML HOLDING NV-NY REG SHS 2.7%
SYNOPSYS INC 2.5%
WESTERN DIGITAL CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
NXP SEMICONDUCTORS NV 2.4%
CADENCE DESIGN SYS INC 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
NVIDIA CORP 2.3%
QTEC Underweight Relative to TDV
GENPACT LTD -3.1%
JACK HENRY & ASSOCIATES, INC. -3.1%
CSG SYSTEMS INTL INC -3.1%
CASS INFORMATION SYSTEMS INC -2.9%
CISCO SYSTEMS INC -2.9%
ACCENTURE PLC-CL A -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
AMPHENOL CORP-CL A -2.8%
INTL BUSINESS MACHINES CORP -2.7%
VISA INC. CLASS A -2.7%
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