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
40%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN DRUP
DRUP
50
HOLDINGS
44%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in DRUP
Overlap
BROADCOM INC. 2.4% 4.8% 2.4%
APPLIED MATERIALS INC 2.4% 2.8% 2.4%
LAM RESEARCH CORP 2.4% 2.4% 2.4%
META PLATFORMS INC 2.3% 6.8% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.4% 2.3%
QTEC Overweight Relative to DRUP
ARM HOLDINGS PLC 2.5%
ADVANCED MICRO DEVICES 2.4%
NVIDIA CORP 2.4%
DOORDASH, INC. CLASS A 2.4%
INTEL CORP 2.3%
SHOPIFY, INC. CLASS A 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
MICROSTRATEGY INC-CL A 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
QTEC Underweight Relative to DRUP
MICROSOFT CORP -7.0%
META PLATFORMS INC -4.5%
ALPHABET INC. CLASS A -3.8%
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
INTUITIVE SURGICAL INC -2.4%
BROADCOM INC. -2.4%
VERTEX PHARMACEUTICALS INC -2.0%
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