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
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN QTUM
QTUM
76
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 3.2% 2.1% 2.1%
INTEL CORP 3.0% 2.0% 2.0%
ADVANCED MICRO DEVICES 3.0% 1.8% 1.8%
LAM RESEARCH CORP 2.7% 1.8% 1.8%
APPLIED MATERIALS INC 3.1% 1.6% 1.6%
QTEC Overweight Relative to QTUM
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
APPLE INC 2.5%
DATADOG INC CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
FORTINET INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
INTUIT INC 2.1%
PALO ALTO NETWORKS INC 2.1%
QTEC Underweight Relative to QTUM
TOWER SEMICONDUCTOR LTD -2.8%
RIGETTI COMPUTING, INC. -2.5%
TERADYNE INC -2.3%
COHERENT INC -2.2%
MONGODB, INC. CLASS A -2.0%
GLOBAL UNICHIP CORP -1.8%
IONQ, INC. -1.8%
MKS INSTRUMENTS INC -1.8%
D-WAVE QUANTUM INC -1.6%
LATTICE SEMICONDUCTOR CORP -1.6%
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