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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
9%
ALSO IN TINY
TINY
31
HOLDINGS
14%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in TINY
Overlap
APPLIED MATERIALS INC 3.0% 4.0% 3.0%
LAM RESEARCH CORP 2.8% 5.4% 2.8%
KLA CORPORATION 2.5% 4.9% 2.5%
NVIDIA CORP 2.2% 5.6% 2.2%
QTEC Overweight Relative to TINY
MICRON TECHNOLOGY INC 3.3%
ADVANCED MICRO DEVICES 3.0%
INTEL CORP 2.8%
COGNIZANT TECH SOLUTIONS-A 2.8%
GLOBALFOUNDRIES INC. 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
ANALOG DEVICES INC 2.5%
MARVELL TECHNOLOGY, INC. 2.5%
APPLE INC 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
QTEC Underweight Relative to TINY
AXCELIS TECHNOLOGIES, INC. -5.9%
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
LG CHEM LTD -4.7%
ASML HOLDING NV -4.3%
DAINIPPON SCREEN MFG CO LTD -4.1%
JEOL LTD -3.9%
CABOT CORP -3.8%
ENTEGRIS INC -3.8%
HANWHA CHEMICAL CORP -3.7%
UNITED MICROELECTRONICS CORP -3.7%
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