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
25%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN IQM
IQM
71
HOLDINGS
30%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IQM
Overlap
APPLE INC 2.4% 5.0% 2.4%
NVIDIA CORP 2.3% 13.4% 2.3%
AUTODESK INC 2.3% 2.3% 2.3%
SYNOPSYS INC 2.2% 3.3% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.2% 2.2%
QTEC Overweight Relative to IQM
INTEL CORP 2.7%
GLOBALFOUNDRIES INC. 2.4%
WORKDAY INC-CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
CDW CORP/DE 2.3%
INTUIT INC 2.3%
QUALCOMM INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
DATADOG INC CLASS A 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to IQM
NVIDIA CORP -11.2%
TESLA MOTORS INC -8.8%
AXON ENTERPRISE INC -7.7%
BROADCOM INC. -7.5%
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
INTUITIVE SURGICAL INC -5.7%
KRATOS DEFENSE & SECURITY -4.5%
GE VERONA -3.5%
QUANTA SERVICES INC -2.9%
ARISTA NETWORKS, INC. -2.9%
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