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
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN QTUM
QTUM
80
HOLDINGS
27%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus QTUM)
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 QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 3.2% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 3.4% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 3.1% | 1.5% | 1.5% |
QTEC Overweight Relative to QTUM
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
FORTINET INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
|
AUTODESK INC | 1.9% |
|
DATADOG INC CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
QTEC Underweight Relative to QTUM
|
TERADYNE INC | -1.9% |
|
MKS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
COHERENT INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
 |
ORANGE SA | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
|
ASM INTERNATIONAL N.V. | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |