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   

23

Number of overlapping holdings

46.0%

% of DRUP's 50 holdings also in QTEC

53.5%

% of QTEC's 44 holdings also in DRUP

Overlap by Weight
Sector Drift (DRUP minus QTEC)
Overlapping Holdings

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Company Weight
in DRUP
Weight
in QTEC
Overlap
BROADCOM INC. 4.8% 2.9% 2.9%
META PLATFORMS INC 6.8% 2.5% 2.5%
MICROSOFT CORP 9.2% 2.3% 2.3%
LAM RESEARCH CORP 2.4% 2.2% 2.2%
TEXAS INSTRUMENTS INC 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to QTEC
MICROSOFT CORP 6.9%
META PLATFORMS INC 4.4%
ALPHABET INC. CLASS A 3.6%
SALESFORCE.COM INC 3.5%
JOHNSON & JOHNSON 3.5%
DANAHER CORP 2.6%
SERVICENOW INC 2.5%
INTUITIVE SURGICAL INC 2.4%
VERTEX PHARMACEUTICALS INC 2.0%
REGENERON PHARMACEUTICALS 1.9%
DRUP Underweight Relative to QTEC
ATLASSIAN CORP. CLASS A -3.8%
MARVELL TECHNOLOGY, INC. -3.7%
DOORDASH, INC. CLASS A -2.8%
NVIDIA CORP -2.6%
MICRON TECHNOLOGY INC -2.5%
GLOBALFOUNDRIES INC. -2.5%
ARM HOLDINGS PLC -2.4%
APPLE INC -2.4%
COGNIZANT TECH SOLUTIONS-A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
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