Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN XSD
XSD
42
HOLDINGS
29%
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 2.9% 3.6% 2.9%
INTEL CORP 2.7% 3.0% 2.7%
MICROCHIP TECHNOLOGY INC 2.6% 3.0% 2.6%
ANALOG DEVICES INC 2.4% 2.9% 2.4%
TEXAS INSTRUMENTS INC 2.4% 2.9% 2.4%
QTEC Overweight Relative to XSD
LAM RESEARCH CORP 2.8%
ASML HOLDING NV-NY REG SHS 2.7%
APPLIED MATERIALS INC 2.6%
SYNOPSYS INC 2.5%
KLA CORPORATION 2.5%
WESTERN DIGITAL CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
CADENCE DESIGN SYS INC 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
PALO ALTO NETWORKS INC 2.2%
QTEC Underweight Relative to XSD
IMPINJ, INC. -3.7%
ON SEMICONDUCTOR CORPORATION -3.1%
POWER INTEGRATIONS INC -3.0%
LATTICE SEMICONDUCTOR CORP -2.9%
ALLEGRO MICROSYSTEMS, INC. -2.9%
NAVITAS SEMICONDUCTOR CORPORATION -2.8%
UNIVERSAL DISPLAY CORP -2.8%
SILICON LABORATORIES INC -2.7%
SEMTECH CORP -2.7%
CIRRUS LOGIC INC -2.6%
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