Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
14%
ALSO IN QFRD
QFRD
50
HOLDINGS
44%
ALSO IN TECB
SECTOR DRIFT (TECB minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in QFRD
Overlap
ADVANCED MICRO DEVICES 4.6% 4.2% 4.2%
PALO ALTO NETWORKS INC 4.6% 3.6% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1% 3.8% 3.1%
VERTEX PHARMACEUTICALS INC 2.6% 3.1% 2.6%
META PLATFORMS INC 4.1% 2.2% 2.2%
TECB Overweight Relative to QFRD
APPLE INC 4.4%
VISA INC. CLASS A 4.2%
AMAZON.COM INC 3.8%
INTEL CORP 3.8%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 3.5%
NETFLIX INC 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
TEXAS INSTRUMENTS INC 2.9%
NVIDIA CORP 2.7%
TECB Underweight Relative to QFRD
DATADOG INC CLASS A -6.3%
CADENCE DESIGN SYS INC -3.4%
WORKDAY INC-CLASS A -3.2%
INCYTE CORP -3.2%
ELECTRONIC ARTS INC -2.9%
SYNOPSYS INC -2.7%
ELI LILLY & CO -2.5%
COINBASE GLOBAL, INC. CLASS A -2.5%
BIOGEN IDEC INC -2.0%
F5 NETWORKS INC -1.9%
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