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
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
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 3.3% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 4.9% 2.4% 2.4%
INTEL CORP 3.7% 2.0% 2.0%
ARM HOLDINGS PLC 4.2% 2.0% 2.0%
ADVANCED MICRO DEVICES 3.8% 1.7% 1.7%
QTEC Overweight Relative to QTUM
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
DATADOG INC CLASS A 3.1%
FORTINET INC 2.9%
WESTERN DIGITAL CORP 2.9%
PALO ALTO NETWORKS INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
SANDISK CORP 2.5%
MONOLITHIC POWER SYSTEMS INC 2.3%
ARM HOLDINGS PLC 2.2%
QTEC Underweight Relative to QTUM
MEDIATEK INC -2.4%
STMICROELECTRONICS NV-NY SHS -2.2%
NOKIA CORP-SPON ADR -1.9%
ON SEMICONDUCTOR CORPORATION -1.8%
NEC ELECTRONICS CORP -1.7%
COHERENT INC -1.7%
INFINEON TECHNOLOGIES AG -1.7%
GLOBAL UNICHIP CORP -1.7%
HEWLETT PACKARD ENTERPRISE CO. -1.6%
ASTERA LABS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY