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
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
19%
ALSO IN WAR
WAR
26
HOLDINGS
35%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 5.3% | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | 3.6% | 2.3% |
|
NVIDIA CORP | 2.3% | 4.2% | 2.3% |
|
TERADYNE INC | 2.2% | 4.1% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 7.7% | 2.2% |
QTEC Overweight Relative to WAR
|
DOORDASH, INC. CLASS A | 3.1% |
|
WORKDAY INC-CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ROPER TECHNOLOGIES, INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
|
THOMSON REUTERS CORPORATION | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.6% |
|
FORTINET INC | 2.5% |
|
INTUIT INC | 2.5% |
|
AUTODESK INC | 2.4% |
QTEC Underweight Relative to WAR
|
AXON ENTERPRISE INC | -10.5% |
|
MICRON TECHNOLOGY INC | -5.5% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.7% |
|
INTUITIVE MACHINES INC | -4.6% |
|
KARMAN HOLDINGS INC | -4.3% |
 |
DRONESHIELD LTD | -4.2% |
|
ASTERA LABS INC | -4.2% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.1% |