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
22

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN DRUP
DRUP
50
HOLDINGS
44%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in DRUP
Overlap
QUALCOMM INC 3.0% 2.7% 2.7%
TEXAS INSTRUMENTS INC 2.6% 2.4% 2.4%
BROADCOM INC. 2.3% 4.8% 2.3%
LAM RESEARCH CORP 2.2% 2.4% 2.2%
KLA CORPORATION 2.0% 2.1% 2.0%
QTEC Overweight Relative to DRUP
ARM HOLDINGS PLC 4.2%
INTEL CORP 4.1%
ADVANCED MICRO DEVICES 4.0%
MARVELL TECHNOLOGY, INC. 3.7%
MICRON TECHNOLOGY INC 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3%
WESTERN DIGITAL CORP 2.8%
SANDISK CORP 2.6%
APPLOVIN CORP. CLASS A 2.2%
ANALOG DEVICES INC 2.1%
QTEC Underweight Relative to DRUP
MICROSOFT CORP -7.4%
META PLATFORMS INC -5.2%
ALPHABET INC. CLASS A -3.9%
SALESFORCE.COM INC -3.5%
JOHNSON & JOHNSON -3.5%
DANAHER CORP -2.6%
BROADCOM INC. -2.5%
SERVICENOW INC -2.5%
INTUITIVE SURGICAL INC -2.4%
VERTEX PHARMACEUTICALS INC -2.0%
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