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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
13%
ALSO IN CTEF
CTEF
23
HOLDINGS
26%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus CTEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 6.9% | 3.7% |
|
WESTERN DIGITAL CORP | 3.6% | 4.6% | 3.6% |
|
LAM RESEARCH CORP | 3.2% | 6.0% | 3.2% |
|
NVIDIA CORP | 2.3% | 4.0% | 2.3% |
|
MICROSOFT CORP | 1.9% | 2.5% | 1.9% |
QTEC Overweight Relative to CTEF
|
APPLIED MATERIALS INC | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
INTEL CORP | 2.9% |
|
KLA CORPORATION | 2.9% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
QTEC Underweight Relative to CTEF
|
DECKERS OUTDOOR CORP | -5.4% |
|
MODINE MANUFACTURING CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
TAPESTRY, INC. | -5.3% |
|
JABIL CIRCUIT INC | -5.2% |
|
TENET HEALTHCARE CORP | -5.1% |
|
MCKESSON CORP | -4.6% |
|
PALOMAR HOLDINGS, INC. | -4.4% |
|
CARNIVAL CORP | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.3% |