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   

12

Number of overlapping holdings

29.3%

% of QTEC's 42 holdings also in WFH

32.4%

% of WFH's 41 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus WFH)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in WFH
Overlap
META PLATFORMS INC 2.7% 3.7% 2.7%
MARVELL TECHNOLOGY, INC. 2.7% 3.0% 2.7%
BROADCOM INC. 2.7% 3.5% 2.7%
MICROSOFT CORP 2.5% 2.7% 2.5%
FORTINET INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to WFH
MICRON TECHNOLOGY INC 3.3%
DOORDASH, INC. CLASS A 2.6%
LAM RESEARCH CORP 2.6%
SYNOPSYS INC 2.6%
APPLIED MATERIALS INC 2.6%
ANSYS INC 2.6%
ASML HOLDING NV-NY REG SHS 2.6%
CDW CORP/DE 2.6%
DATADOG INC CLASS A 2.5%
CADENCE DESIGN SYS INC 2.5%
QTEC Underweight Relative to WFH
CLOUDFLARE INC CLASS A -3.4%
CYBERARK SOFTWARE LTD. -3.4%
SALESFORCE.COM INC -3.1%
PEGASYSTEMS INC -3.0%
NETAPP INC -2.9%
AMAZON.COM INC -2.9%
SERVICENOW INC -2.8%
INTL BUSINESS MACHINES CORP -2.8%
OKTA, INC. CLASS A -2.7%
VERIZON COMMUNICATIONS INC -2.6%
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