Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of QTEC's 42 holdings also in TRFK
13.7%
% of TRFK's 73 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus TRFK)
Overlapping Holdings
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Company | Weight in QTEC |
Weight in TRFK |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.7% | 10.4% | 2.7% | |
NVIDIA CORP | 2.6% | 12.9% | 2.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% | 3.9% | 2.5% | |
FORTINET INC | 2.5% | 2.8% | 2.5% | |
PALO ALTO NETWORKS INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TRFK
MICRON TECHNOLOGY INC | 2.9% | |
CADENCE DESIGN SYS INC | 2.6% | |
SYNOPSYS INC | 2.6% | |
LAM RESEARCH CORP | 2.6% | |
ANSYS INC | 2.6% | |
APPLIED MATERIALS INC | 2.6% | |
META PLATFORMS INC | 2.6% | |
DOORDASH, INC. CLASS A | 2.6% | |
ASML HOLDING NV-NY REG SHS | 2.5% | |
CDW CORP/DE | 2.5% |
QTEC Underweight Relative to TRFK
NVIDIA CORP | -10.3% | |
BROADCOM INC. | -7.7% | |
ADVANCED MICRO DEVICES | -6.6% | |
CISCO SYSTEMS INC | -6.2% | |
ARISTA NETWORKS, INC. | -4.8% | |
INTEL CORP | -3.1% | |
MOTOROLA SOLUTIONS | -3.0% | |
SUPER MICRO COMPUTER, INC. | -2.9% | |
SNOWFLAKE, INC. CLASS A | -2.7% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |