Fund Overlap

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


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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

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Company Weight
in QTEC
Weight
in QTUM
Overlap
MICRON TECHNOLOGY INC 2.9% 1.6% 1.6%
LAM RESEARCH CORP 2.8% 1.5% 1.5%
ASML HOLDING NV-NY REG SHS 2.7% 1.4% 1.4%
KLA CORPORATION 2.5% 1.3% 1.3%
INTEL CORP 2.7% 1.3% 1.3%
QTEC Overweight Relative to QTUM
WESTERN DIGITAL CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
MONOLITHIC POWER SYSTEMS INC 2.3%
PALO ALTO NETWORKS INC 2.2%
COGNIZANT TECH SOLUTIONS-A 2.2%
META PLATFORMS INC 2.2%
FORTINET INC 2.2%
THOMSON REUTERS CORPORATION 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
QTEC Underweight Relative to QTUM
LOCKHEED MARTIN CORP -1.4%
BAIDU INC - SPON ADR -1.4%
TOKYO ELECTRON LTD -1.3%
INFINEON TECHNOLOGIES AG -1.3%
ASM INTERNATIONAL N.V. -1.3%
ON SEMICONDUCTOR CORPORATION -1.3%
NUTANIX, INC. CLASS A -1.3%
NORTHROP GRUMMAN CORP -1.3%
MKS INSTRUMENTS INC -1.3%
STMICROELECTRONICS NV-NY SHS -1.3%
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