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
29%

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

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Company Weight
in QTEC
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 3.3% 2.0% 2.0%
INTEL CORP 2.8% 1.9% 1.9%
MICRON TECHNOLOGY INC 2.8% 1.8% 1.8%
LAM RESEARCH CORP 2.5% 1.6% 1.6%
BROADCOM INC. 2.2% 1.4% 1.4%
QTEC Overweight Relative to QTUM
DATADOG INC CLASS A 2.4%
GLOBALFOUNDRIES INC. 2.3%
SHOPIFY, INC. CLASS A 2.3%
APPLE INC 2.3%
ZSCALER, INC. 2.3%
WORKDAY INC-CLASS A 2.2%
ROPER TECHNOLOGIES, INC. 2.2%
PALO ALTO NETWORKS INC 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
DOORDASH, INC. CLASS A 2.2%
QTEC Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -4.3%
D-WAVE QUANTUM INC -2.4%
IONQ, INC. -1.9%
TOWER SEMICONDUCTOR LTD -1.9%
ORACLE CORP -1.7%
TERADYNE INC -1.7%
ARQIT QUANTUM INC. -1.6%
MONGODB, INC. CLASS A -1.6%
MKS INSTRUMENTS INC -1.5%
COHERENT INC -1.5%
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