Fund Overlap

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


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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
MICRON TECHNOLOGY INC 3.0% 2.0% 2.0%
ADVANCED MICRO DEVICES 3.1% 1.9% 1.9%
INTEL CORP 2.8% 1.9% 1.9%
LAM RESEARCH CORP 2.7% 1.8% 1.8%
BROADCOM INC. 2.4% 1.5% 1.5%
QTEC Overweight Relative to QTUM
COGNIZANT TECH SOLUTIONS-A 2.7%
DATADOG INC CLASS A 2.7%
APPLE INC 2.6%
GLOBALFOUNDRIES INC. 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
INTUIT INC 2.3%
WORKDAY INC-CLASS A 2.3%
FORTINET INC 2.2%
ZSCALER, INC. 2.2%
QTEC Underweight Relative to QTUM
TOWER SEMICONDUCTOR LTD -2.6%
RIGETTI COMPUTING, INC. -2.3%
TERADYNE INC -2.1%
COHERENT INC -1.9%
MKS INSTRUMENTS INC -1.7%
MONGODB, INC. CLASS A -1.7%
GLOBAL UNICHIP CORP -1.7%
NEC CORP -1.6%
RADNET INC -1.6%
IONQ, INC. -1.6%
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