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
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
14%
ALSO IN QFRD
QFRD
48
HOLDINGS
46%
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% 4.4% 4.4%
PALO ALTO NETWORKS INC 5.1% 4.3% 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1% 5.3% 4.1%
VERTEX PHARMACEUTICALS INC 2.4% 3.0% 2.4%
META PLATFORMS INC 4.3% 2.4% 2.4%
TECB Overweight Relative to QFRD
MICROSOFT CORP 4.5%
VISA INC. CLASS A 4.0%
APPLE INC 3.9%
AMAZON.COM INC 3.8%
INTEL CORP 3.7%
ALPHABET INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 3.0%
NETFLIX INC 2.9%
NVIDIA CORP 2.5%
TEXAS INSTRUMENTS INC 2.5%
TECB Underweight Relative to QFRD
DATADOG INC CLASS A -6.8%
WORKDAY INC-CLASS A -4.0%
CADENCE DESIGN SYS INC -3.3%
SYNOPSYS INC -3.3%
INCYTE CORP -2.8%
COINBASE GLOBAL, INC. CLASS A -2.5%
ELI LILLY & CO -2.3%
NETAPP INC -2.2%
F5 NETWORKS INC -2.1%
BIOGEN IDEC INC -2.0%
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