Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
69%
ALSO IN QQQG
QQQG
50
HOLDINGS
62%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QQQG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in QQQG
Overlap
ADVANCED MICRO DEVICES 4.0% 3.4% 3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3% 5.3% 3.3%
WESTERN DIGITAL CORP 2.8% 5.4% 2.8%
NXP SEMICONDUCTORS NV 2.6% 2.7% 2.6%
SANDISK CORP 2.6% 6.3% 2.6%
QTEC Overweight Relative to QQQG
ARM HOLDINGS PLC 4.2%
INTEL CORP 4.1%
MARVELL TECHNOLOGY, INC. 3.7%
MICRON TECHNOLOGY INC 3.6%
MICROCHIP TECHNOLOGY INC 2.4%
ASML HOLDING NV-NY REG SHS 1.9%
STRATEGY INC 1.8%
DOORDASH, INC. CLASS A 1.6%
SHOPIFY, INC. CLASS A 1.6%
THOMSON REUTERS CORPORATION 1.4%
QTEC Underweight Relative to QQQG
SANDISK CORP -3.7%
CISCO SYSTEMS INC -2.7%
WESTERN DIGITAL CORP -2.6%
DIAMONDBACK ENERGY INC -2.3%
MONSTER BEVERAGE CORPORATION -2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.0%
AMGEN INC -1.8%
APPLIED MATERIALS INC -1.8%
DEXCOM INC -1.7%
LAM RESEARCH CORP -1.7%
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