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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
27%
ALSO IN XSD
XSD
42
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus XSD)
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 XSD |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.4% | 4.0% | 3.4% |
|
INTEL CORP | 3.2% | 3.3% | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.3% | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% | 3.2% | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.7% | 3.0% | 2.7% |
QTEC Overweight Relative to XSD
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
LAM RESEARCH CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
KLA CORPORATION | 2.7% |
 |
ARM HOLDINGS PLC | 2.5% |
|
FORTINET INC | 2.4% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
QTEC Underweight Relative to XSD
|
ALLEGRO MICROSYSTEMS, INC. | -3.7% |
|
SILICON LABORATORIES INC | -3.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.3% |
|
POWER INTEGRATIONS INC | -3.3% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
CIRRUS LOGIC INC | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
LATTICE SEMICONDUCTOR CORP | -2.9% |
|
SEMTECH CORP | -2.9% |
|
RAMBUS INC | -2.6% |