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
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 3.7% 4.2% 3.7%
ANALOG DEVICES INC 3.1% 3.4% 3.1%
INTEL CORP 2.9% 3.0% 2.9%
MONOLITHIC POWER SYSTEMS INC 2.9% 3.2% 2.9%
TEXAS INSTRUMENTS INC 2.8% 3.2% 2.8%
QTEC Overweight Relative to XSD
WESTERN DIGITAL CORP 3.6%
APPLIED MATERIALS INC 3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
LAM RESEARCH CORP 3.2%
KLA CORPORATION 2.9%
ARM HOLDINGS PLC 2.6%
FORTINET INC 2.3%
META PLATFORMS INC 2.3%
APPLE INC 2.3%
QTEC Underweight Relative to XSD
SILICON LABORATORIES INC -3.8%
MA-COM TECHNOLOGY SOLUTIONS -3.6%
POWER INTEGRATIONS INC -3.4%
ALLEGRO MICROSYSTEMS, INC. -3.4%
LATTICE SEMICONDUCTOR CORP -3.3%
ON SEMICONDUCTOR CORPORATION -3.3%
SEMTECH CORP -3.1%
CIRRUS LOGIC INC -3.0%
SITIME CORPORATION -2.9%
RAMBUS INC -2.5%
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