Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN QFRD
QFRD
49
HOLDINGS
43%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QFRD
Overlap
WORKDAY INC-CLASS A 3.0% 4.4% 3.0%
PALO ALTO NETWORKS INC 2.7% 3.5% 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6% 4.2% 2.6%
META PLATFORMS INC 2.2% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.1% 3.6% 2.1%
QTEC Overweight Relative to QFRD
DOORDASH, INC. CLASS A 3.0%
ROPER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.7%
THOMSON REUTERS CORPORATION 2.7%
FORTINET INC 2.5%
MICROSOFT CORP 2.5%
MARVELL TECHNOLOGY, INC. 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
MICRON TECHNOLOGY INC 2.4%
SANDISK CORP 2.3%
QTEC Underweight Relative to QFRD
INCYTE CORP -3.7%
VERTEX PHARMACEUTICALS INC -3.3%
DATADOG INC CLASS A -3.2%
COINBASE GLOBAL, INC. CLASS A -3.0%
SERVICENOW INC -2.6%
REGENERON PHARMACEUTICALS -2.5%
MERCK & CO. INC. -2.3%
ELI LILLY & CO -2.3%
NETAPP INC -2.1%
BIOGEN IDEC INC -2.0%
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