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
35%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
96%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QQQ
Overlap
NVIDIA CORP 2.7% 10.0% 2.7%
BROADCOM INC. 2.5% 5.4% 2.5%
APPLE INC 2.4% 7.8% 2.4%
META PLATFORMS INC 2.4% 3.9% 2.4%
MICROSOFT CORP 2.3% 8.8% 2.3%
QTEC Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
THOMSON REUTERS CORPORATION 2.2%
APPLOVIN CORP. CLASS A 2.2%
SYNOPSYS INC 2.1%
NXP SEMICONDUCTORS NV 2.1%
CADENCE DESIGN SYS INC 2.0%
ON SEMICONDUCTOR CORPORATION 2.0%
DATADOG INC CLASS A 2.0%
CDW CORP/DE 2.0%
QTEC Underweight Relative to QQQ
NVIDIA CORP -7.3%
MICROSOFT CORP -6.5%
AMAZON.COM INC -5.6%
APPLE INC -5.4%
NETFLIX INC -2.9%
BROADCOM INC. -2.9%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.4%
T-MOBILE US, INC. -1.6%
META PLATFORMS INC -1.5%
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