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
32
Number of overlapping holdings
80.0%
% of QTEC's 42 holdings also in TRFM
17.5%
% of TRFM's 185 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.5% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 3.1% | 1.0% | 1.0% |
|
QUALCOMM INC | 2.5% | 0.9% | 0.9% |
|
MICROSOFT CORP | 2.6% | 0.9% | 0.9% |
|
META PLATFORMS INC | 2.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to TRFM
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
CDW CORP/DE | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
QTEC Underweight Relative to TRFM
 |
EATON CORP PLC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
SERVICENOW INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HEICO CORP | -0.8% |