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   

18

Number of overlapping holdings

40.0%

% of QTEC's 46 holdings also in FDTX

40.9%

% of FDTX's 47 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus FDTX)
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 FDTX
Overlap
MICROSOFT CORP 2.4% 5.7% 2.4%
WORKDAY INC-CLASS A 2.3% 2.5% 2.3%
DATADOG INC CLASS A 2.2% 2.3% 2.2%
PALO ALTO NETWORKS INC 2.4% 2.2% 2.2%
NVIDIA CORP 2.2% 5.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to FDTX
MICROSTRATEGY INC-CL A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
CADENCE DESIGN SYS INC 2.5%
FORTINET INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
AUTODESK INC 2.5%
DOORDASH, INC. CLASS A 2.4%
ANSYS INC 2.4%
CDW CORP/DE 2.3%
COGNIZANT TECH SOLUTIONS-A 2.3%
QTEC Underweight Relative to FDTX
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
NETFLIX INC -4.8%
ASML HOLDING NV -4.6%
SHOPIFY, INC. CLASS A -4.1%
AMAZON.COM INC -4.0%
MICROSOFT CORP -3.3%
SAP AG -3.1%
NVIDIA CORP -3.0%
META PLATFORMS INC -2.8%
SAMSUNG ELECTRONICS CO LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY