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
13
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
29%
ALSO IN TDV
TDV
39
HOLDINGS
35%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TDV)
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 TDV
Overlap
LAM RESEARCH CORP 2.4% 2.5% 2.4%
KLA CORPORATION 2.3% 2.5% 2.3%
TEXAS INSTRUMENTS INC 2.3% 2.6% 2.3%
QUALCOMM INC 2.3% 2.5% 2.3%
CDW CORP/DE 2.3% 2.3% 2.3%
QTEC Overweight Relative to TDV
ARM HOLDINGS PLC 2.5%
ADVANCED MICRO DEVICES 2.4%
NVIDIA CORP 2.4%
DOORDASH, INC. CLASS A 2.4%
INTEL CORP 2.3%
META PLATFORMS INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
QTEC Underweight Relative to TDV
CSG SYSTEMS INTL INC -3.2%
INTL BUSINESS MACHINES CORP -3.2%
GENPACT LTD -3.0%
JACK HENRY & ASSOCIATES, INC. -3.0%
UNIVERSAL DISPLAY CORP -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.9%
CASS INFORMATION SYSTEMS INC -2.9%
VISA INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
CISCO SYSTEMS INC -2.8%
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