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   

23

Number of overlapping holdings

57.5%

% of QTEC's 42 holdings also in DRUP

46.0%

% of DRUP's 50 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus DRUP)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in DRUP
Overlap
QUALCOMM INC 2.7% 2.7% 2.7%
BROADCOM INC. 2.7% 4.8% 2.7%
APPLIED MATERIALS INC 2.7% 2.8% 2.7%
MICROSOFT CORP 2.5% 9.2% 2.5%
META PLATFORMS INC 2.5% 6.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to DRUP
MICRON TECHNOLOGY INC 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
ANALOG DEVICES INC 2.7%
APPLE INC 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
NVIDIA CORP 2.6%
INTUIT INC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
GLOBALFOUNDRIES INC. 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
QTEC Underweight Relative to DRUP
MICROSOFT CORP -6.7%
META PLATFORMS INC -4.4%
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
ALPHABET INC. CLASS A -3.4%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
INTUITIVE SURGICAL INC -2.4%
BROADCOM INC. -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
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