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
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
36%
ALSO IN TRFK
TRFK
87
HOLDINGS
18%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 4.2% | 3.9% | 3.9% |
 |
ADVANCED MICRO DEVICES | 3.8% | 4.5% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 5.7% | 3.3% |
|
INTEL CORP | 3.7% | 2.9% | 2.9% |
|
SANDISK CORP | 2.5% | 2.5% | 2.5% |
QTEC Overweight Relative to TRFK
 |
NXP SEMICONDUCTORS NV | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
KLA CORPORATION | 2.1% |
QTEC Underweight Relative to TRFK
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -5.6% |
|
CISCO SYSTEMS INC | -4.2% |
|
ORACLE CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.1% |
 |
ABB LTD. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
EATON CORP PLC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |