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
31%

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 3.3% 3.2% 3.2%
APPLIED MATERIALS INC 3.4% 3.1% 3.1%
ANALOG DEVICES INC 3.0% 3.0% 3.0%
KLA CORPORATION 2.8% 2.9% 2.8%
TEXAS INSTRUMENTS INC 2.9% 2.7% 2.7%
QTEC Overweight Relative to TDV
MICRON TECHNOLOGY INC 3.8%
WESTERN DIGITAL CORP 3.7%
ASML HOLDING NV-NY REG SHS 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
INTEL CORP 2.8%
ARM HOLDINGS PLC 2.6%
NVIDIA CORP 2.4%
NXP SEMICONDUCTORS NV 2.4%
FORTINET INC 2.3%
META PLATFORMS INC 2.3%
QTEC Underweight Relative to TDV
GENPACT LTD -3.1%
JACK HENRY & ASSOCIATES, INC. -3.1%
CSG SYSTEMS INTL INC -3.1%
CASS INFORMATION SYSTEMS INC -2.9%
CISCO SYSTEMS INC -2.9%
ACCENTURE PLC-CL A -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
AMPHENOL CORP-CL A -2.8%
INTL BUSINESS MACHINES CORP -2.7%
VISA INC. CLASS A -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY