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
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN QFRD
QFRD
49
HOLDINGS
43%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QFRD)
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 QFRD
Overlap
WORKDAY INC-CLASS A 3.1% 4.5% 3.1%
PALO ALTO NETWORKS INC 2.8% 3.8% 2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3% 3.8% 2.3%
DATADOG INC CLASS A 2.1% 5.7% 2.1%
ADVANCED MICRO DEVICES 2.0% 3.6% 2.0%
QTEC Overweight Relative to QFRD
DOORDASH, INC. CLASS A 3.1%
ROPER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
THOMSON REUTERS CORPORATION 2.7%
MARVELL TECHNOLOGY, INC. 2.6%
FORTINET INC 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
APPLIED MATERIALS INC 2.4%
MICROSOFT CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
QTEC Underweight Relative to QFRD
INCYTE CORP -3.8%
DATADOG INC CLASS A -3.6%
VERTEX PHARMACEUTICALS INC -3.3%
COINBASE GLOBAL, INC. CLASS A -3.0%
ELI LILLY & CO -2.5%
REGENERON PHARMACEUTICALS -2.5%
SERVICENOW INC -2.4%
MERCK & CO. INC. -2.4%
NETAPP INC -2.1%
AIRBNB, INC. CLASS A -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY