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   

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%
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