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
102
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 8.3% | 2.5% |
|
BROADCOM INC. | 2.4% | 5.7% | 2.4% |
|
NVIDIA CORP | 2.2% | 9.9% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.0% | 8.3% | 2.0% |
QTEC Overweight Relative to QQQ
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
GLOBALFOUNDRIES INC. | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
INTEL CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
DATADOG INC CLASS A | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
QTEC Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -6.3% |
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
BROADCOM INC. | -3.3% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |