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   

12

Number of overlapping holdings

27.9%

% of QTEC's 44 holdings also in GTEK

19.7%

% of GTEK's 65 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus GTEK)
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 GTEK
Overlap
MARVELL TECHNOLOGY, INC. 3.7% 3.6% 3.6%
MICRON TECHNOLOGY INC 2.5% 2.5% 2.5%
CADENCE DESIGN SYS INC 2.5% 2.4% 2.4%
DATADOG INC CLASS A 3.0% 2.4% 2.4%
WORKDAY INC-CLASS A 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to GTEK
ATLASSIAN CORP. CLASS A 3.8%
BROADCOM INC. 2.9%
FORTINET INC 2.9%
NVIDIA CORP 2.6%
PALO ALTO NETWORKS INC 2.6%
AUTODESK INC 2.5%
GLOBALFOUNDRIES INC. 2.5%
META PLATFORMS INC 2.5%
ARM HOLDINGS PLC 2.4%
APPLE INC 2.4%
QTEC Underweight Relative to GTEK
MOTOROLA SOLUTIONS -2.9%
MERCADOLIBRE INC -2.4%
UNITED MICROELECTRONICS CORP -2.3%
TYLER TECHNOLOGIES INC -2.2%
FIDELITY NATIONAL INFORMATION SERVIC -2.2%
APPLOVIN CORP. CLASS A -2.1%
HUBSPOT INC -2.1%
DELTA ELECTRONICS INC -2.0%
JENTECH PRECISION INDUSTRIAL -2.0%
DYNATRACE, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY