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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
21%
ALSO IN RKNG
RKNG
30
HOLDINGS
33%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus RKNG)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in RKNG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5% 4.2% 2.5%
ADVANCED MICRO DEVICES 2.5% 3.5% 2.5%
DATADOG INC CLASS A 2.3% 3.7% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 3.8% 2.3%
MARVELL TECHNOLOGY, INC. 2.2% 2.9% 2.2%
QTEC Overweight Relative to RKNG
NXP SEMICONDUCTORS NV 2.7%
TEXAS INSTRUMENTS INC 2.7%
ANALOG DEVICES INC 2.7%
THOMSON REUTERS CORPORATION 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
APPLE INC 2.5%
META PLATFORMS INC 2.5%
SHOPIFY, INC. CLASS A 2.5%
SYNOPSYS INC 2.5%
MICROCHIP TECHNOLOGY INC 2.5%
QTEC Underweight Relative to RKNG
MODERNA, INC. -5.3%
TWIST BIOSCIENCE CORP. -4.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.6%
SNOWFLAKE, INC. CLASS A -3.3%
OSCAR HEALTH, INC. CLASS A -3.2%
VERTIV HOLDINGS CO. CLASS A -3.1%
SPACE EXPLORATION TECHNOLOGIES -3.1%
ONDAS HOLDINGS, INC. -3.0%
ROCKET LAB CORP -3.0%
OUSTER, INC. -2.9%
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