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
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN DRUP
DRUP
50
HOLDINGS
42%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in DRUP
Overlap
META PLATFORMS INC 2.5% 6.8% 2.5%
MICROSOFT CORP 2.4% 9.2% 2.4%
TEXAS INSTRUMENTS INC 2.7% 2.4% 2.4%
QUALCOMM INC 2.3% 2.7% 2.3%
KLA CORPORATION 2.1% 2.1% 2.1%
QTEC Overweight Relative to DRUP
ANALOG DEVICES INC 2.7%
THOMSON REUTERS CORPORATION 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
APPLE INC 2.5%
ADVANCED MICRO DEVICES 2.5%
SHOPIFY, INC. CLASS A 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
STRATEGY INC 2.3%
INTUIT INC 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
QTEC Underweight Relative to DRUP
MICROSOFT CORP -6.8%
META PLATFORMS INC -4.3%
ALPHABET INC. CLASS A -3.9%
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
BROADCOM INC. -2.7%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
INTUITIVE SURGICAL INC -2.4%
VERTEX PHARMACEUTICALS INC -2.0%
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