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
25%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
84%
ALSO IN WDAI
WDAI
300
HOLDINGS
13%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WDAI
Overlap
ARM HOLDINGS PLC 4.2% 1.5% 1.5%
MARVELL TECHNOLOGY, INC. 4.9% 1.5% 1.5%
ADVANCED MICRO DEVICES 3.8% 1.2% 1.2%
MICRON TECHNOLOGY INC 3.3% 1.1% 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4% 1.1% 1.1%
QTEC Overweight Relative to WDAI
MARVELL TECHNOLOGY, INC. 3.4%
WESTERN DIGITAL CORP 2.9%
INTEL CORP 2.8%
ARM HOLDINGS PLC 2.8%
ADVANCED MICRO DEVICES 2.6%
SANDISK CORP 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
MICRON TECHNOLOGY INC 2.3%
DATADOG INC CLASS A 2.1%
ASML HOLDING NV-NY REG SHS 2.0%
QTEC Underweight Relative to WDAI
DELL TECHNOLOGIES INC CLASS C -1.3%
JFROG LTD. -1.0%
HEWLETT PACKARD ENTERPRISE CO. -0.8%
STMICROELECTRONICS NV -0.8%
CORNING INC -0.7%
SNOWFLAKE, INC. CLASS A -0.7%
ATLASSIAN CORP. CLASS A -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
ASML HOLDING NV -0.6%
SUPER MICRO COMPUTER, INC. -0.6%
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