Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
36%
ALSO IN TRFK
TRFK
87
HOLDINGS
18%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
| ARM HOLDINGS PLC | 4.2% | 4.1% | 4.1% | |
| ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% | |
| MICRON TECHNOLOGY INC | 3.6% | 6.7% | 3.6% | |
| INTEL CORP | 4.1% | 3.5% | 3.5% | |
| QUALCOMM INC | 3.0% | 2.9% | 2.9% | |
QTEC Overweight Relative to TRFK
| NXP SEMICONDUCTORS NV | 2.6% | |
| TEXAS INSTRUMENTS INC | 2.6% | |
| MICROCHIP TECHNOLOGY INC | 2.4% | |
| MONOLITHIC POWER SYSTEMS INC | 2.3% | |
| DATADOG INC CLASS A | 2.2% | |
| LAM RESEARCH CORP | 2.2% | |
| APPLOVIN CORP. CLASS A | 2.2% | |
| ANALOG DEVICES INC | 2.1% | |
| CADENCE DESIGN SYS INC | 2.1% | |
| KLA CORPORATION | 2.0% |
QTEC Underweight Relative to TRFK
| BROADCOM INC. | -6.9% | |
| NVIDIA CORP | -6.7% | |
| CISCO SYSTEMS INC | -4.3% | |
| ORACLE CORP | -4.0% | |
| MICRON TECHNOLOGY INC | -3.1% | |
| ARISTA NETWORKS, INC. | -2.2% | |
| ABB LTD. | -2.2% | |
| SCHNEIDER ELECTRIC SA | -2.0% | |
| EATON CORP PLC | -1.7% | |
| DELL TECHNOLOGIES INC CLASS C | -1.5% |