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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
24%
ALSO IN MOAT
MOAT
59
HOLDINGS
19%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus MOAT)
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 MOAT |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 2.9% | 4.4% | 2.9% |
 |
NXP SEMICONDUCTORS NV | 2.5% | 3.4% | 2.5% |
|
DATADOG INC CLASS A | 3.1% | 2.3% | 2.3% |
|
PALO ALTO NETWORKS INC | 2.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 1.9% | 2.8% | 1.9% |
QTEC Overweight Relative to MOAT
|
MARVELL TECHNOLOGY, INC. | 4.9% |
 |
ARM HOLDINGS PLC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
INTEL CORP | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
WESTERN DIGITAL CORP | 2.9% |
|
QUALCOMM INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
SANDISK CORP | 2.5% |
QTEC Underweight Relative to MOAT
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
MASCO CORP | -2.8% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
KENVUE, INC. | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
TRANSUNION | -2.3% |
|
CLOROX COMPANY | -2.3% |