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

28.6%

% of QTEC's 43 holdings also in HAPY

16.4%

% of HAPY's 75 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in HAPY
Overlap
NVIDIA CORP 2.4% 1.6% 1.6%
APPLE INC 2.8% 1.5% 1.5%
ADOBE SYSTEMS INC 2.7% 1.5% 1.5%
AUTODESK INC 2.7% 1.4% 1.4%
TEXAS INSTRUMENTS INC 2.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to HAPY
FORTINET INC 3.3%
WORKDAY INC-CLASS A 3.0%
COGNIZANT TECH SOLUTIONS-A 2.8%
ON SEMICONDUCTOR CORPORATION 2.8%
PALO ALTO NETWORKS INC 2.8%
DOORDASH, INC. CLASS A 2.8%
ZSCALER, INC. 2.8%
MARVELL TECHNOLOGY, INC. 2.7%
META PLATFORMS INC 2.6%
ATLASSIAN CORP. CLASS A 2.5%
QTEC Underweight Relative to HAPY
EVERCORE PARTNERS INC-CL A -1.6%
GUIDEWIRE SOFTWARE INC -1.6%
SOUTH STATE CORP -1.6%
SMARTSHEET, INC. CLASS A -1.5%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
PINNACLE FINANCIAL PARTNERS -1.5%
SERVICENOW INC -1.5%
EAST WEST BANCORP INC -1.5%
PROLOGIS INC -1.5%
SYNCHRONY FINANCIAL -1.4%
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