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
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
53%
ALSO IN QTUM
QTUM
81
HOLDINGS
31%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QTUM
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 1.6% 1.6%
MICROSOFT CORP 2.4% 1.4% 1.4%
MICRON TECHNOLOGY INC 2.2% 1.3% 1.3%
TERADYNE INC 2.2% 1.3% 1.3%
NVIDIA CORP 2.3% 1.2% 1.2%
QTEC Overweight Relative to QTUM
DOORDASH, INC. CLASS A 3.1%
WORKDAY INC-CLASS A 3.1%
PALO ALTO NETWORKS INC 2.8%
ROPER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
THOMSON REUTERS CORPORATION 2.7%
FORTINET INC 2.5%
INTUIT INC 2.5%
AUTODESK INC 2.4%
ADOBE SYSTEMS INC 2.4%
QTEC Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.9%
ELASTIC NV -1.6%
GLOBAL UNICHIP CORP -1.6%
SNOWFLAKE, INC. CLASS A -1.6%
NUTANIX, INC. CLASS A -1.6%
CLOUDFLARE INC CLASS A -1.6%
RADNET INC -1.5%
MONGODB, INC. CLASS A -1.4%
RTX CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
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