Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
51%
ALSO IN PEXL
PEXL
100
HOLDINGS
24%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 2.7% | 2.6% | 2.6% |
|
APPLE INC | 2.5% | 5.2% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.9% | 2.5% |
|
MICROSOFT CORP | 2.4% | 5.2% | 2.4% |
|
BROADCOM INC. | 2.1% | 4.5% | 2.1% |
QTEC Overweight Relative to PEXL
 |
THOMSON REUTERS CORPORATION | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
WORKDAY INC-CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
STRATEGY INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
QTEC Underweight Relative to PEXL
|
COCA-COLA CO/THE | -3.8% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
GE AEROSPACE | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.6% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |