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   

38

Number of overlapping holdings

100.0%

% of QTEC's 39 holdings also in QQQE

37.6%

% of QQQE's 101 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus QQQE)
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 QQQE
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 2.7% 1.2% 1.2%
INTUIT INC 2.7% 1.2% 1.2%
ATLASSIAN CORP. PLC CLASS A 2.7% 1.1% 1.1%
WORKDAY INC-CLASS A 2.7% 1.1% 1.1%
COGNIZANT TECH SOLUTIONS-A 2.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
ASML HOLDING NV-NY REG SHS 1.9%
FORTINET INC 1.9%
ADVANCED MICRO DEVICES 1.8%
MARVELL TECHNOLOGY, INC. 1.8%
MICROCHIP TECHNOLOGY INC 1.8%
QUALCOMM INC 1.8%
GLOBALFOUNDRIES INC. 1.8%
ANSYS INC 1.8%
TEXAS INSTRUMENTS INC 1.8%
APPLE INC 1.8%
QTEC Underweight Relative to QQQE
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
OLD DOMINION FREIGHT LINE -1.3%
DIAMONDBACK ENERGY INC -1.2%
BOOKING HOLDINGS INC. -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
MERCADOLIBRE INC -1.2%
MARRIOTT INTERNATIONAL-CL A -1.1%
AMGEN INC -1.1%
AMAZON.COM INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY