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
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
28%
ALSO IN TDV
TDV
39
HOLDINGS
34%
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
QUALCOMM INC 2.4% 4.0% 2.4%
ANALOG DEVICES INC 2.2% 2.8% 2.2%
MONOLITHIC POWER SYSTEMS INC 2.2% 2.5% 2.2%
APPLE INC 2.2% 2.7% 2.2%
MICROCHIP TECHNOLOGY INC 2.2% 3.0% 2.2%
QTEC Overweight Relative to TDV
INTEL CORP 2.8%
ADVANCED MICRO DEVICES 2.8%
META PLATFORMS INC 2.7%
ARM HOLDINGS PLC 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
ASTERA LABS INC 2.5%
STRATEGY INC 2.5%
NEBIUS GROUP NV 2.4%
TERADYNE INC 2.3%
SANDISK CORP 2.3%
QTEC Underweight Relative to TDV
KULICKE & SOFFA INDUSTRIES -3.5%
CISCO SYSTEMS INC -3.2%
POWER INTEGRATIONS INC -3.1%
COGNEX CORP -3.0%
AVNET INC -2.9%
LITTELFUSE INC -2.9%
SKYWORKS SOLUTIONS INC -2.9%
BADGER METER INC -2.7%
HP INC. -2.7%
AMPHENOL CORP-CL A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY