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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY