Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN QTUM
QTUM
78
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 2.4% 1.5% 1.5%
ARM HOLDINGS PLC 2.5% 1.5% 1.5%
MARVELL TECHNOLOGY, INC. 2.3% 1.4% 1.4%
NVIDIA CORP 2.4% 1.4% 1.4%
INTEL CORP 2.3% 1.4% 1.4%
QTEC Overweight Relative to QTUM
DOORDASH, INC. CLASS A 2.4%
META PLATFORMS INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
ATLASSIAN CORP. CLASS A 2.3%
MICROSTRATEGY INC-CL A 2.3%
CDW CORP/DE 2.3%
GLOBALFOUNDRIES INC. 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.8%
ORACLE CORP -1.5%
NANOMETRICS INC -1.4%
GLOBAL UNICHIP CORP -1.4%
TOKYO ELECTRON LTD -1.4%
HON HAI PRECISION INDUSTRY -1.3%
CLOUDFLARE INC CLASS A -1.3%
NEC CORP -1.3%
MKS INSTRUMENTS INC -1.3%
COHERENT INC -1.3%
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