Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
72%
ALSO IN TRFM
TRFM
278
HOLDINGS
14%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TRFM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in TRFM
Overlap
SANDISK CORP 2.7% 2.0% 2.0%
MICRON TECHNOLOGY INC 2.4% 1.7% 1.7%
MARVELL TECHNOLOGY, INC. 3.2% 1.7% 1.7%
ADVANCED MICRO DEVICES 2.2% 1.6% 1.6%
WESTERN DIGITAL CORP 2.9% 1.5% 1.5%
QTEC Overweight Relative to TRFM
INTEL CORP 2.4%
FORTINET INC 2.2%
CADENCE DESIGN SYS INC 2.2%
ROPER TECHNOLOGIES, INC. 2.1%
ASML HOLDING NV-NY REG SHS 2.0%
ASTERA LABS INC 1.9%
SHOPIFY, INC. CLASS A 1.9%
THOMSON REUTERS CORPORATION 1.9%
QUALCOMM INC 1.9%
NEBIUS GROUP NV 1.8%
QTEC Underweight Relative to TRFM
DELL TECHNOLOGIES INC CLASS C -1.4%
BLOOM ENERGY CORPORATION CLASS A -1.2%
COHERENT INC -0.8%
GE VERONA -0.8%
CORNING INC -0.8%
ROCKET LAB CORP -0.7%
LUMENTUM HOLDINGS INC -0.7%
ARISTA NETWORKS, INC. -0.7%
CIENA CORP -0.7%
AMPHENOL CORP-CL A -0.7%
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