Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN QFRD
QFRD
50
HOLDINGS
42%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QFRD
Overlap
PALO ALTO NETWORKS INC 2.5% 3.8% 2.5%
ADVANCED MICRO DEVICES 2.4% 4.2% 2.4%
META PLATFORMS INC 2.3% 2.3% 2.3%
DATADOG INC CLASS A 2.3% 6.7% 2.3%
CADENCE DESIGN SYS INC 2.2% 3.7% 2.2%
QTEC Overweight Relative to QFRD
APPLIED MATERIALS INC 2.9%
KLA CORPORATION 2.6%
DOORDASH, INC. CLASS A 2.6%
ASTERA LABS INC 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
FORTINET INC 2.5%
SANDISK CORP 2.5%
ASML HOLDING NV-NY REG SHS 2.4%
LAM RESEARCH CORP 2.4%
WESTERN DIGITAL CORP 2.4%
QTEC Underweight Relative to QFRD
DATADOG INC CLASS A -4.4%
INCYTE CORP -3.4%
VERTEX PHARMACEUTICALS INC -2.9%
ELECTRONIC ARTS INC -2.8%
COINBASE GLOBAL, INC. CLASS A -2.7%
ELI LILLY & CO -2.3%
F5 NETWORKS INC -2.1%
SERVICENOW INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
NETAPP INC -2.0%
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