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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
18%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.9% | 3.3% | 2.9% |
|
WESTERN DIGITAL CORP | 3.6% | 2.8% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
QTEC Overweight Relative to PTF
|
MICRON TECHNOLOGY INC | 3.7% |
|
APPLIED MATERIALS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
INTEL CORP | 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 PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
NVIDIA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |