Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
20%
ALSO IN ARWG
ARWG
39
HOLDINGS
23%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARWG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in ARWG
Overlap
DATADOG INC CLASS A 3.1% 2.5% 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4% 2.4% 2.4%
WESTERN DIGITAL CORP 2.9% 2.3% 2.3%
SANDISK CORP 2.5% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.5% 2.3% 2.3%
QTEC Overweight Relative to ARWG
MARVELL TECHNOLOGY, INC. 4.9%
ARM HOLDINGS PLC 4.2%
ADVANCED MICRO DEVICES 3.8%
INTEL CORP 3.7%
MICRON TECHNOLOGY INC 3.3%
FORTINET INC 2.9%
PALO ALTO NETWORKS INC 2.7%
QUALCOMM INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
NXP SEMICONDUCTORS NV 2.5%
QTEC Underweight Relative to ARWG
RXO, INC. -3.2%
AXON ENTERPRISE INC -2.9%
UNITY SOFTWARE, INC. -2.7%
CENTENE CORP -2.6%
PAPA MURPHY'S HOLDINGS INC -2.6%
STATE STREET CORP -2.6%
NUCOR CORP -2.5%
ATLASSIAN CORP. CLASS A -2.5%
PHILLIPS 66 -2.4%
MARATHON PETROLEUM -2.4%
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