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   

30

Number of overlapping holdings

66.7%

% of QTEC's 46 holdings also in QQQG

60.0%

% of QQQG's 50 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus QQQG)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in QQQG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 4.3% 2.6%
FORTINET INC 2.5% 4.4% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5% 4.8% 2.5%
BROADCOM INC. 2.4% 2.6% 2.4%
AUTODESK INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQG
MICROSTRATEGY INC-CL A 2.5%
DOORDASH, INC. CLASS A 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
COGNIZANT TECH SOLUTIONS-A 2.3%
CDW CORP/DE 2.3%
ADVANCED MICRO DEVICES 2.2%
ARM HOLDINGS PLC 2.2%
MONGODB, INC. CLASS A 2.1%
TEXAS INSTRUMENTS INC 2.1%
INTEL CORP 2.1%
QTEC Underweight Relative to QQQG
NETFLIX INC -3.7%
GILEAD SCIENCES INC -3.0%
BOOKING HOLDINGS INC. -2.7%
CISCO SYSTEMS INC -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
PAYCHEX INC -2.2%
MERCADOLIBRE INC -2.2%
AUTOMATIC DATA PROCESSING -2.2%
COPART INC -2.1%
MONSTER BEVERAGE CORPORATION -2.0%
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