Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
44%
ALSO IN USRD
USRD
50
HOLDINGS
40%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus USRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in USRD
Overlap
ARM HOLDINGS PLC 2.6% 2.4% 2.4%
APPLIED MATERIALS INC 3.4% 2.3% 2.3%
MONOLITHIC POWER SYSTEMS INC 2.9% 2.1% 2.1%
CADENCE DESIGN SYS INC 2.3% 2.1% 2.1%
APPLE INC 2.3% 2.0% 2.0%
QTEC Overweight Relative to USRD
MICRON TECHNOLOGY INC 3.7%
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
ANALOG DEVICES INC 3.1%
INTEL CORP 2.9%
KLA CORPORATION 2.9%
MICROCHIP TECHNOLOGY INC 2.7%
NXP SEMICONDUCTORS NV 2.4%
NVIDIA CORP 2.3%
QTEC Underweight Relative to USRD
KEYSIGHT TECHNOLOGIES INC -2.9%
VERTIV HOLDINGS CO. CLASS A -2.8%
MOTOROLA SOLUTIONS -2.5%
DEERE & CO -2.4%
AXON ENTERPRISE INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
CORTEVA INC -2.2%
KENVUE, INC. -2.2%
CARRIER GLOBAL CORP. -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.1%
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