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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN QTUM
QTUM
80
HOLDINGS
27%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
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 QTUM
Overlap
MICRON TECHNOLOGY INC 3.4% 1.8% 1.8%
LAM RESEARCH CORP 3.1% 1.6% 1.6%
ASML HOLDING NV-NY REG SHS 3.1% 1.5% 1.5%
INTEL CORP 3.2% 1.5% 1.5%
TEXAS INSTRUMENTS INC 2.9% 1.5% 1.5%
QTEC Overweight Relative to QTUM
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
MONOLITHIC POWER SYSTEMS INC 3.0%
FORTINET INC 2.4%
APPLE INC 2.4%
META PLATFORMS INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
COGNIZANT TECH SOLUTIONS-A 2.1%
PALO ALTO NETWORKS INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
QTEC Underweight Relative to QTUM
TERADYNE INC -1.8%
MKS INSTRUMENTS INC -1.7%
NEC ELECTRONICS CORP -1.6%
LOCKHEED MARTIN CORP -1.6%
NORTHROP GRUMMAN CORP -1.5%
ASM INTERNATIONAL N.V. -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
TOKYO ELECTRON LTD -1.5%
ORANGE SA -1.5%
ON SEMICONDUCTOR CORPORATION -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY