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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FMTM)
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 FMTM
Overlap
MICRON TECHNOLOGY INC 3.7% 3.3% 3.3%
APPLIED MATERIALS INC 3.4% 3.3% 3.3%
LAM RESEARCH CORP 3.2% 3.3% 3.2%
ANALOG DEVICES INC 3.1% 3.4% 3.1%
QTEC Overweight Relative to FMTM
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
ASML HOLDING NV-NY REG SHS 3.2%
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%
NXP SEMICONDUCTORS NV 2.4%
QTEC Underweight Relative to FMTM
MASTEC INC -3.4%
COHERENT INC -3.4%
TERADYNE INC -3.4%
ALLEGHENY TECHNOLOGIES INC -3.4%
MKS INSTRUMENTS INC -3.3%
WABTEC CORP -3.3%
FREEPORT-MCMORAN COPPER -3.3%
ROYAL GOLD INC -3.3%
CUMMINS INC -3.3%
LATTICE SEMICONDUCTOR CORP -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY