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   

13

Number of overlapping holdings

32.5%

% of QTEC's 42 holdings also in GTEK

21.0%

% of GTEK's 64 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus GTEK)
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 GTEK
Overlap
KLA CORPORATION 2.6% 3.3% 2.6%
MARVELL TECHNOLOGY, INC. 2.6% 3.3% 2.6%
DATADOG INC CLASS A 2.5% 2.8% 2.5%
CADENCE DESIGN SYS INC 2.4% 2.5% 2.4%
MICRON TECHNOLOGY INC 3.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to GTEK
NXP SEMICONDUCTORS NV 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
QUALCOMM INC 2.7%
TEXAS INSTRUMENTS INC 2.7%
BROADCOM INC. 2.7%
APPLE INC 2.7%
APPLIED MATERIALS INC 2.7%
MICROCHIP TECHNOLOGY INC 2.6%
NVIDIA CORP 2.6%
SYNOPSYS INC 2.5%
QTEC Underweight Relative to GTEK
MOTOROLA SOLUTIONS -2.8%
TOKYO ELECTRON LTD -2.8%
HUBSPOT INC -2.7%
ARISTA NETWORKS, INC. -2.3%
MERCADOLIBRE INC -2.2%
JENTECH PRECISION INDUSTRIAL -2.1%
UNITED MICROELECTRONICS CORP -2.1%
ENTEGRIS INC -2.1%
DYNATRACE, INC. -2.0%
APPLOVIN CORP. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY