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
21
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN QTUM
QTUM
80
HOLDINGS
26%
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 | 2.2% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 2.6% | 1.9% | 1.9% |
|
INTEL CORP | 3.1% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 2.5% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.6% | 1.7% | 1.7% |
QTEC Overweight Relative to QTUM
|
MONOLITHIC POWER SYSTEMS INC | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
QTEC Underweight Relative to QTUM
|
TERADYNE INC | -2.1% |
|
COHERENT INC | -2.0% |
 |
TOWER SEMICONDUCTOR LTD | -1.9% |
|
MKS INSTRUMENTS INC | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.8% |
 |
STMICROELECTRONICS NV-NY SHS | -1.8% |
 |
ASM INTERNATIONAL N.V. | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
ORANGE SA | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |