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
BY WEIGHT
44
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
98%
ALSO IN QQQ
QQQ
101
HOLDINGS
44%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QQQ)
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 QTEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.4% | 9.2% | 2.4% |
|
BROADCOM INC. | 2.4% | 5.0% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
|
MICROSOFT CORP | 2.2% | 8.9% | 2.2% |
|
APPLE INC | 2.2% | 7.2% | 2.2% |
QTEC Overweight Relative to QQQ
 |
ARM HOLDINGS PLC | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.1% |
|
CDW CORP/DE | 2.1% |
|
ATLASSIAN CORP. CLASS A | 2.1% |
|
ANSYS INC | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
MICROCHIP TECHNOLOGY INC | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
QTEC Underweight Relative to QQQ
|
NVIDIA CORP | -6.9% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -5.7% |
|
APPLE INC | -5.0% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
BROADCOM INC. | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |