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
21

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN DRUP
DRUP
50
HOLDINGS
42%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in DRUP
Overlap
APPLIED MATERIALS INC 2.8% 2.8% 2.8%
LAM RESEARCH CORP 2.3% 2.4% 2.3%
META PLATFORMS INC 2.2% 6.8% 2.2%
TEXAS INSTRUMENTS INC 2.2% 2.4% 2.2%
KLA CORPORATION 2.6% 2.1% 2.1%
QTEC Overweight Relative to DRUP
ROPER TECHNOLOGIES, INC. 2.7%
ASML HOLDING NV-NY REG SHS 2.6%
DOORDASH, INC. CLASS A 2.6%
APPLE INC 2.5%
THOMSON REUTERS CORPORATION 2.5%
ADVANCED MICRO DEVICES 2.4%
NVIDIA CORP 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
WESTERN DIGITAL CORP 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
QTEC Underweight Relative to DRUP
MICROSOFT CORP -7.2%
META PLATFORMS INC -4.6%
ALPHABET INC. CLASS A -3.9%
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
BROADCOM INC. -2.7%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
INTUITIVE SURGICAL INC -2.4%
VERTEX PHARMACEUTICALS INC -2.0%
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