Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
87%
ALSO IN QQQ
QQQ
104
HOLDINGS
39%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QQQ
Overlap
BROADCOM INC. 2.6% 5.7% 2.6%
NVIDIA CORP 2.3% 9.9% 2.3%
META PLATFORMS INC 2.2% 3.3% 2.2%
MICROSOFT CORP 2.1% 8.3% 2.1%
APPLE INC 2.1% 8.3% 2.1%
QTEC Overweight Relative to QQQ
ARM HOLDINGS PLC 3.3%
MARVELL TECHNOLOGY, INC. 3.2%
MONOLITHIC POWER SYSTEMS INC 2.9%
INTEL CORP 2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
WESTERN DIGITAL CORP 2.6%
MICROCHIP TECHNOLOGY INC 2.5%
NXP SEMICONDUCTORS NV 2.1%
SHOPIFY, INC. CLASS A 2.0%
TEXAS INSTRUMENTS INC 1.9%
QTEC Underweight Relative to QQQ
NVIDIA CORP -7.6%
APPLE INC -6.2%
MICROSOFT CORP -6.2%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
BROADCOM INC. -3.1%
NETFLIX INC -2.6%
COSTCO WHOLESALE CORP -2.2%
ALPHABET INC. CLASS A -2.0%
ALPHABET INC. CLASS C -1.8%
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