Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
53%
ALSO IN QTUM
QTUM
81
HOLDINGS
32%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 2.4% 1.4% 1.4%
APPLIED MATERIALS INC 2.8% 1.3% 1.3%
MICRON TECHNOLOGY INC 2.3% 1.3% 1.3%
NVIDIA CORP 2.3% 1.3% 1.3%
BROADCOM INC. 2.0% 1.2% 1.2%
QTEC Overweight Relative to QTUM
PALO ALTO NETWORKS INC 2.7%
ROPER TECHNOLOGIES, INC. 2.7%
FORTINET INC 2.6%
DOORDASH, INC. CLASS A 2.6%
APPLE INC 2.5%
THOMSON REUTERS CORPORATION 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
DATADOG INC CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
WESTERN DIGITAL CORP 2.3%
QTEC Underweight Relative to QTUM
NANOMETRICS INC -1.6%
ARQIT QUANTUM INC. -1.5%
RTX CORP -1.5%
CLOUDFLARE INC CLASS A -1.5%
NVE CORP -1.4%
SNOWFLAKE, INC. CLASS A -1.4%
LOCKHEED MARTIN CORP -1.4%
NUTANIX, INC. CLASS A -1.3%
EADS NV -1.3%
RADNET INC -1.3%
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