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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
14%
ALSO IN QFRD
QFRD
50
HOLDINGS
44%
ALSO IN TECB
SECTOR DRIFT (TECB minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in QFRD
Overlap
ADVANCED MICRO DEVICES 4.6% 4.2% 4.2%
PALO ALTO NETWORKS INC 4.4% 3.8% 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0% 4.2% 3.0%
VERTEX PHARMACEUTICALS INC 2.5% 2.9% 2.5%
META PLATFORMS INC 4.4% 2.3% 2.3%
TECB Overweight Relative to QFRD
INTEL CORP 4.3%
APPLE INC 4.0%
VISA INC. CLASS A 4.0%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 3.6%
NETFLIX INC 3.3%
TEXAS INSTRUMENTS INC 3.0%
MASTERCARD INCORPORATED CLASS A 2.9%
NVIDIA CORP 2.6%
TECB Underweight Relative to QFRD
DATADOG INC CLASS A -6.7%
CADENCE DESIGN SYS INC -3.7%
WORKDAY INC-CLASS A -3.2%
INCYTE CORP -3.0%
SYNOPSYS INC -2.9%
ELECTRONIC ARTS INC -2.8%
COINBASE GLOBAL, INC. CLASS A -2.4%
ELI LILLY & CO -2.3%
F5 NETWORKS INC -2.1%
NXP SEMICONDUCTORS NV -1.9%
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