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
41%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
48%
ALSO IN QTEC
QTEC
46
HOLDINGS
71%
ALSO IN XLK
SECTOR DRIFT (XLK minus QTEC)
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 XLK
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 3.9% 3.4% 3.4%
LAM RESEARCH CORP 2.5% 3.1% 2.5%
NVIDIA CORP 15.1% 2.4% 2.4%
APPLE INC 13.8% 2.4% 2.4%
BROADCOM INC. 5.3% 2.3% 2.3%
XLK Overweight Relative to QTEC
NVIDIA CORP 12.8%
APPLE INC 11.5%
MICROSOFT CORP 8.1%
BROADCOM INC. 3.0%
CISCO SYSTEMS INC 2.9%
INTL BUSINESS MACHINES CORP 2.5%
ORACLE CORP 2.1%
SALESFORCE.COM INC 1.6%
AMPHENOL CORP-CL A 1.5%
ACCENTURE PLC-CL A 1.3%
XLK Underweight Relative to QTEC
ASML HOLDING NV-NY REG SHS -3.1%
WESTERN DIGITAL CORP -2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
MONOLITHIC POWER SYSTEMS INC -2.5%
ARM HOLDINGS PLC -2.5%
MICROCHIP TECHNOLOGY INC -2.4%
META PLATFORMS INC -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
MARVELL TECHNOLOGY, INC. -2.2%
FORTINET INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY