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
24
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
51%
ALSO IN FWD
FWD
125
HOLDINGS
23%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.2% | 2.1% |
|
LAM RESEARCH CORP | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.4% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.2% | 1.8% | 1.8% |
QTEC Overweight Relative to FWD
|
WORKDAY INC-CLASS A | 3.0% |
|
ROPER TECHNOLOGIES, INC. | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
THOMSON REUTERS CORPORATION | 2.7% |
|
DOORDASH, INC. CLASS A | 2.7% |
|
FORTINET INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
APPLE INC | 2.3% |
QTEC Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
|
QNITY ELECTRONICS INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |