Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
31%
ALSO IN TRFK
TRFK
87
HOLDINGS
18%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TRFK)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in TRFK
Overlap
INTEL CORP 4.3% 7.2% 4.3%
ADVANCED MICRO DEVICES 3.6% 9.0% 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3% 3.2% 3.2%
MARVELL TECHNOLOGY, INC. 3.5% 2.9% 2.9%
WESTERN DIGITAL CORP 2.8% 3.1% 2.8%
QTEC Overweight Relative to TRFK
MICRON TECHNOLOGY INC 2.9%
TEXAS INSTRUMENTS INC 2.8%
QUALCOMM INC 2.7%
NXP SEMICONDUCTORS NV 2.6%
MICROCHIP TECHNOLOGY INC 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
SANDISK CORP 2.4%
ANALOG DEVICES INC 2.3%
LAM RESEARCH CORP 2.1%
CADENCE DESIGN SYS INC 2.1%
QTEC Underweight Relative to TRFK
ORACLE CORP -7.2%
BROADCOM INC. -6.9%
NVIDIA CORP -6.5%
CISCO SYSTEMS INC -6.1%
ADVANCED MICRO DEVICES -5.3%
ARISTA NETWORKS, INC. -3.3%
INTEL CORP -3.0%
TRANE TECHNOLOGIES PLC -2.0%
JOHNSON CONTROLS INTERNATIONAL PLC -1.7%
ARM HOLDINGS PLC -1.5%
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