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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PUNK)
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 PUNK
Overlap
QTEC Overweight Relative to PUNK
MICRON TECHNOLOGY INC 2.4%
NVIDIA CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
BROADCOM INC. 2.3%
LAM RESEARCH CORP 2.3%
SYNOPSYS INC 2.3%
KLA CORPORATION 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
APPLIED MATERIALS INC 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to PUNK
ALPHABET INC. CLASS A 1.2%
ALPHABET INC. CLASS C 1.2%
STRATEGY INC 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
ARM HOLDINGS PLC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
INTEL CORP 2.2%
NXP SEMICONDUCTORS NV 2.2%
DATADOG INC CLASS A 2.2%
APPLOVIN CORP. CLASS A 2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY