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
18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in CLOD
36.7%
% of CLOD's 49 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus CLOD)
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 CLOD |
Overlap | |
|---|---|---|---|---|
 |
SYNOPSYS INC | 2.3% | 3.4% | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% | 3.7% | 2.3% |
|
FORTINET INC | 2.3% | 2.6% | 2.3% |
|
INTUIT INC | 2.2% | 4.2% | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to CLOD
|
MICRON TECHNOLOGY INC | 2.5% |
|
KLA CORPORATION | 2.5% |
 |
ARM HOLDINGS PLC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.4% |
|
CDW CORP/DE | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
QUALCOMM INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
QTEC Underweight Relative to CLOD
|
AMAZON.COM INC | -4.9% |
|
SERVICENOW INC | -4.7% |
|
SALESFORCE.COM INC | -4.6% |
 |
SAP AG | -4.6% |
|
ALPHABET INC. CLASS A | -3.8% |
|
ORACLE CORP | -3.7% |
 |
MERCADOLIBRE INC | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
PROSUS N.V. CLASS N | -2.1% |
|
INTUIT INC | -2.0% |