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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
17%
ALSO IN ARWG
ARWG
40
HOLDINGS
21%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus ARWG)
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 ARWG
Overlap
WESTERN DIGITAL CORP 2.9% 3.5% 2.9%
SANDISK CORP 2.7% 3.3% 2.7%
LAM RESEARCH CORP 2.6% 3.2% 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5% 3.1% 2.5%
TEXAS INSTRUMENTS INC 2.2% 2.7% 2.2%
QTEC Overweight Relative to ARWG
MARVELL TECHNOLOGY, INC. 3.2%
APPLIED MATERIALS INC 2.9%
KLA CORPORATION 2.8%
ARM HOLDINGS PLC 2.6%
NEBIUS GROUP NV 2.6%
ASTERA LABS INC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
TERADYNE INC 2.4%
INTEL CORP 2.4%
MICRON TECHNOLOGY INC 2.4%
QTEC Underweight Relative to ARWG
MKS INSTRUMENTS INC -3.2%
RXO, INC. -3.1%
BLOCK INC. -3.0%
VIRTU FINANCIAL, INC. CLASS A -3.0%
SILICON MOTION TECHNOL-ADR -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
STATE STREET CORP -2.7%
CEVA INC -2.7%
RALLIANT CORP -2.6%
HOWMET AEROSPACE INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY