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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
22%
ALSO IN BOUT
BOUT
51
HOLDINGS
19%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.4% | 2.8% | 2.4% |
|
INTEL CORP | 4.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.1% | 1.8% | 1.1% |
|
APPLE INC | 2.1% | 0.9% | 0.9% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 0.9% | 0.9% |
QTEC Overweight Relative to BOUT
|
ADVANCED MICRO DEVICES | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
DATADOG INC CLASS A | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
|
FORTINET INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.6% |
QTEC Underweight Relative to BOUT
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
INVESCO LTD | -3.1% |
|
STEEL DYNAMICS INC | -3.1% |
|
AXOGEN, INC. | -3.0% |
|
IRON MOUNTAIN INC | -3.0% |
 |
POPULAR INC | -3.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
CECO ENVIRONMENTAL CORP | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |