Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
20

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTEC
Weight
in QFRD
Overlap
ADVANCED MICRO DEVICES 3.8% 3.5% 3.5%
DATADOG INC CLASS A 3.1% 5.7% 3.1%
PALO ALTO NETWORKS INC 2.7% 2.9% 2.7%
QUALCOMM INC 2.7% 2.8% 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7% 3.3% 2.7%
QTEC Overweight Relative to QFRD
MARVELL TECHNOLOGY, INC. 4.9%
ARM HOLDINGS PLC 4.2%
INTEL CORP 3.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
MICRON TECHNOLOGY INC 3.3%
FORTINET INC 2.9%
WESTERN DIGITAL CORP 2.9%
SANDISK CORP 2.5%
TEXAS INSTRUMENTS INC 2.5%
LAM RESEARCH CORP 2.2%
QTEC Underweight Relative to QFRD
INCYTE CORP -3.0%
VERTEX PHARMACEUTICALS INC -2.7%
ELECTRONIC ARTS INC -2.7%
DATADOG INC CLASS A -2.6%
COINBASE GLOBAL, INC. CLASS A -2.5%
ELI LILLY & CO -2.3%
SERVICENOW INC -2.1%
MERCK & CO. INC. -1.9%
REGENERON PHARMACEUTICALS -1.9%
NETAPP INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY