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
5
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
11%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.4% | 3.1% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 2.0% | 2.0% |
|
MICROSTRATEGY INC-CL A | 1.8% | 2.4% | 1.8% |
QTEC Overweight Relative to CBSE
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
 |
ARM HOLDINGS PLC | 2.6% |
|
KLA CORPORATION | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
DATADOG INC CLASS A | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
GLOBALFOUNDRIES INC. | 2.3% |
QTEC Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
|
CAPRI HOLDINGS LIMITED | -3.2% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |