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
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
44%
ALSO IN QFRD
QFRD
50
HOLDINGS
40%
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
ADVANCED MICRO DEVICES 4.0% 3.9% 3.9%
DATADOG INC CLASS A 3.1% 6.1% 3.1%
QUALCOMM INC 3.0% 3.3% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 3.6% 2.8%
PALO ALTO NETWORKS INC 2.7% 3.0% 2.7%
QTEC Overweight Relative to QFRD
ARM HOLDINGS PLC 4.2%
INTEL CORP 4.1%
MARVELL TECHNOLOGY, INC. 3.7%
MICRON TECHNOLOGY INC 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3%
WESTERN DIGITAL CORP 2.8%
FORTINET INC 2.7%
SANDISK CORP 2.6%
TEXAS INSTRUMENTS INC 2.6%
LAM RESEARCH CORP 2.2%
QTEC Underweight Relative to QFRD
COINBASE GLOBAL, INC. CLASS A -3.1%
DATADOG INC CLASS A -3.0%
INCYTE CORP -2.9%
VERTEX PHARMACEUTICALS INC -2.7%
ELECTRONIC ARTS INC -2.7%
SERVICENOW INC -2.4%
ELI LILLY & CO -2.2%
NETAPP INC -2.0%
MERCK & CO. INC. -1.9%
BIOGEN IDEC INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY