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   

61

Number of overlapping holdings

28.5%

% of BTEC's 220 holdings also in QQQS

32.1%

% of QQQS's 192 holdings also in BTEC

Overlap by Weight
Sector Drift (BTEC minus QQQS)
Overlapping Holdings

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Company Weight
in BTEC
Weight
in QQQS
Overlap
TRANSMEDICS GROUP, INC. 0.6% 0.6% 0.6%
IONIS PHARMACEUTICALS, INC. 1.5% 0.5% 0.5%
PTC THERAPEUTICS INC 0.6% 0.5% 0.5%
ICU MEDICAL INC 0.6% 0.5% 0.5%
AGIOS PHARMACEUTICALS INC 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
BTEC Overweight Relative to QQQS
KARUNA THERAPEUTICS, INC. 2.7%
SAREPTA THERAPEUTICS INC 2.6%
EXACT SCIENCES CORP 2.4%
NATERA INC 2.3%
ALNYLAM PHARMACEUTICALS INC 2.3%
BIO-RAD LABORATORIES-CL A 2.2%
ILLUMINA INC 2.0%
ELANCO ANIMAL HEALTH, INC. 1.8%
CYTOKINETICS INC 1.7%
APELLIS PHARMACEUTICALS, INC. 1.7%
BTEC Underweight Relative to QQQS
CORMEDIX INC. -0.9%
SIGA TECHNOLOGIES INC -0.8%
SEMTECH CORP -0.8%
TURTLE BEACH CORP -0.8%
GERON CORP -0.7%
MITEK SYSTEMS INC -0.7%
X4 PHARMACEUTICALS, INC. -0.7%
OPKO HEALTH INC -0.7%
AEROVIRONMENT INC -0.7%
VANDA PHARMACEUTICALS INC -0.7%
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