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
30%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
51%
ALSO IN CHGX
CHGX
101
HOLDINGS
23%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in CHGX
Overlap
SANDISK CORP 2.6% 2.3% 2.3%
ADVANCED MICRO DEVICES 4.0% 2.1% 2.1%
INTEL CORP 4.1% 2.1% 2.1%
MICRON TECHNOLOGY INC 3.6% 2.0% 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3% 1.9% 1.9%
QTEC Overweight Relative to CHGX
ARM HOLDINGS PLC 4.2%
DATADOG INC CLASS A 3.1%
QUALCOMM INC 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8%
NXP SEMICONDUCTORS NV 2.6%
MICROCHIP TECHNOLOGY INC 2.4%
BROADCOM INC. 2.3%
LAM RESEARCH CORP 2.2%
APPLOVIN CORP. CLASS A 2.2%
ANALOG DEVICES INC 2.1%
QTEC Underweight Relative to CHGX
DELL TECHNOLOGIES INC CLASS C -2.5%
BLOOM ENERGY CORPORATION CLASS A -1.6%
CIENA CORP -1.4%
CISCO SYSTEMS INC -1.3%
ORACLE CORP -1.3%
STEEL DYNAMICS INC -1.2%
UNITEDHEALTH GROUP INC -1.1%
TERADYNE INC -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
BEST BUY CO INC -1.0%
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