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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
23%
ALSO IN TMAT
TMAT
88
HOLDINGS
13%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TMAT)
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 TMAT
Overlap
PALO ALTO NETWORKS INC 3.0% 3.5% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 2.3% 2.3%
FORTINET INC 2.7% 2.2% 2.2%
ADVANCED MICRO DEVICES 2.2% 2.1% 2.1%
MICRON TECHNOLOGY INC 2.0% 5.3% 2.0%
QTEC Overweight Relative to TMAT
APPLIED MATERIALS INC 2.8%
DOORDASH, INC. CLASS A 2.7%
ROPER TECHNOLOGIES, INC. 2.6%
THOMSON REUTERS CORPORATION 2.6%
KLA CORPORATION 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
APPLE INC 2.5%
DATADOG INC CLASS A 2.4%
SHOPIFY, INC. CLASS A 2.4%
META PLATFORMS INC 2.4%
QTEC Underweight Relative to TMAT
MICRON TECHNOLOGY INC -3.3%
VICOR CORP -3.2%
AAON INC -2.4%
LUMENTUM HOLDINGS INC -2.2%
CLEAR SECURE, INC. CLASS A -2.1%
KEYSIGHT TECHNOLOGIES INC -2.0%
HINGE HEALTH INC-A -1.8%
MODINE MANUFACTURING CO -1.7%
VERTIV HOLDINGS CO. CLASS A -1.6%
RUBRIK INC-A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY