Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
100%
ALSO IN QQEW
QQEW
103
HOLDINGS
45%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QQEW)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QQEW
Overlap
ADVANCED MICRO DEVICES 3.5% 1.6% 1.6%
MICRON TECHNOLOGY INC 2.9% 1.3% 1.3%
INTEL CORP 2.8% 1.2% 1.2%
APPLIED MATERIALS INC 2.6% 1.2% 1.2%
ARM HOLDINGS PLC 2.6% 1.2% 1.2%
QTEC Overweight Relative to QQEW
ADVANCED MICRO DEVICES 1.9%
MICRON TECHNOLOGY INC 1.6%
INTEL CORP 1.5%
APPLIED MATERIALS INC 1.4%
LAM RESEARCH CORP 1.4%
ARM HOLDINGS PLC 1.4%
KLA CORPORATION 1.4%
SHOPIFY, INC. CLASS A 1.4%
MARVELL TECHNOLOGY, INC. 1.3%
DATADOG INC CLASS A 1.3%
QTEC Underweight Relative to QQEW
INTUITIVE SURGICAL INC -1.2%
TRADE DESK, INC. CLASS A -1.2%
CONSTELLATION ENERGY CORPORATION -1.1%
ELECTRONIC ARTS INC -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
XCEL ENERGY INC -1.1%
EXELON CORP -1.1%
VERTEX PHARMACEUTICALS INC -1.1%
CSX CORP -1.1%
MONSTER BEVERAGE CORPORATION -1.1%
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