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
43%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
41%
ALSO IN QTEC
QTEC
48
HOLDINGS
87%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
|
NVIDIA CORP | 8.4% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 5.8% | 2.4% | 2.4% |
|
APPLE INC | 7.2% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 2.2% | 2.3% | 2.2% |
QQQ Overweight Relative to QTEC
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
QQQ Underweight Relative to QTEC
|
WORKDAY INC-CLASS A | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
THOMSON REUTERS CORPORATION | -2.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
ROPER TECHNOLOGIES, INC. | -2.7% |
 |
NEBIUS GROUP NV | -2.2% |
|
TERADYNE INC | -2.1% |
|
FORTINET INC | -2.1% |
|
ASTERA LABS INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |