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   

18

Number of overlapping holdings

48.6%

% of QTEC's 38 holdings also in QTUM

26.1%

% of QTUM's 70 holdings also in QTEC

Overlap by Weight
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
NVIDIA CORP 2.9% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.8% 1.8% 1.8%
CADENCE DESIGN SYS INC 2.7% 1.7% 1.7%
SYNOPSYS INC 2.8% 1.5% 1.5%
MICROSOFT CORP 2.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QTUM
ZSCALER, INC. 2.9%
ADOBE SYSTEMS INC 2.9%
INTUIT INC 2.9%
GLOBALFOUNDRIES INC. 2.9%
META PLATFORMS INC 2.9%
FORTINET INC 2.8%
APPLE INC 2.8%
PALO ALTO NETWORKS INC 2.8%
BROADCOM INC. 2.8%
AUTODESK INC 2.8%
QTEC Underweight Relative to QTUM
ALCHIP TECHNOLOGIES LTD. -1.9%
NEC ELECTRONICS CORP -1.9%
CIRRUS LOGIC INC -1.9%
BAIDU INC - SPON ADR -1.8%
NATIONAL INSTRUMENTS CORP -1.7%
ALTERYX, INC. CLASS A -1.7%
WHEELOCK & CO LTD -1.7%
LATTICE SEMICONDUCTOR CORP -1.7%
STMICROELECTRONICS NV-NY SHS -1.7%
MITSUBISHI ELECTRIC CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY