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
OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN QTUM
QTUM
76
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 2.1% | 2.1% |
|
INTEL CORP | 3.1% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 2.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.6% | 1.7% | 1.7% |
QTEC Overweight Relative to QTUM
|
COGNIZANT TECH SOLUTIONS-A | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
APPLE INC | 2.6% |
|
GLOBALFOUNDRIES INC. | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
FORTINET INC | 2.2% |
|
AUTODESK INC | 2.1% |
|
WORKDAY INC-CLASS A | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
QTEC Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
RIGETTI COMPUTING, INC. | -2.4% |
|
TERADYNE INC | -2.2% |
|
COHERENT INC | -2.1% |
 |
GLOBAL UNICHIP CORP | -2.0% |
|
MKS INSTRUMENTS INC | -1.8% |
|
IONQ, INC. | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
|
RADNET INC | -1.5% |
 |
NEC CORP | -1.5% |