Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
21%
ALSO IN RKNG
RKNG
30
HOLDINGS
33%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus RKNG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in RKNG
Overlap
MARVELL TECHNOLOGY, INC. 2.7% 3.6% 2.7%
ADVANCED MICRO DEVICES 2.7% 3.8% 2.7%
DATADOG INC CLASS A 2.5% 4.2% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 4.2% 2.4%
INTEL CORP 2.4% 3.2% 2.4%
QTEC Overweight Relative to RKNG
META PLATFORMS INC 2.6%
STRATEGY INC 2.4%
SYNOPSYS INC 2.4%
SHOPIFY, INC. CLASS A 2.4%
ASTERA LABS INC 2.4%
TERADYNE INC 2.4%
FORTINET INC 2.3%
ANALOG DEVICES INC 2.3%
KLA CORPORATION 2.3%
APPLIED MATERIALS INC 2.3%
QTEC Underweight Relative to RKNG
MODERNA, INC. -4.9%
TWIST BIOSCIENCE CORP. -3.9%
VIAVI SOLUTIONS INC. -3.7%
SNOWFLAKE, INC. CLASS A -3.5%
OUSTER, INC. -3.5%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.4%
DIGITALOCEAN HOLDINGS, INC. -3.4%
ROCKET LAB CORP -3.4%
SPACE EXPLORATION TECHNOLOGIES -3.4%
PLANET LABS PBC CLASS A -3.3%
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