Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in FMTM
Overlap
WESTERN DIGITAL CORP 3.7% 3.3% 3.3%
LAM RESEARCH CORP 3.3% 3.3% 3.3%
MICRON TECHNOLOGY INC 3.8% 3.2% 3.2%
KLA CORPORATION 2.8% 3.0% 2.8%
COGNIZANT TECH SOLUTIONS-A 1.8% 2.5% 1.8%
QTEC Overweight Relative to FMTM
APPLIED MATERIALS INC 3.4%
ASML HOLDING NV-NY REG SHS 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ANALOG DEVICES INC 3.0%
MONOLITHIC POWER SYSTEMS INC 3.0%
TEXAS INSTRUMENTS INC 2.9%
INTEL CORP 2.8%
MICROCHIP TECHNOLOGY INC 2.8%
ARM HOLDINGS PLC 2.6%
NVIDIA CORP 2.4%
QTEC Underweight Relative to FMTM
ALLEGHENY TECHNOLOGIES INC -4.2%
FEDEX CORP -4.0%
VIATRIS, INC. -4.0%
WOODWARD INC -3.9%
TECHNIPFMC PLC -3.7%
COHERENT INC -3.7%
DOVER CORP -3.6%
RBC BEARINGS INC -3.5%
NEW YORK TIMES CO -CL A -3.5%
API GROUP CORPORATION -3.4%
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