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   

43

Number of overlapping holdings

100.0%

% of QTEC's 44 holdings also in QQQE

42.6%

% of QQQE's 102 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus QQQE)
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 QQQE
Overlap
MONGODB, INC. CLASS A 2.4% 1.1% 1.1%
COGNIZANT TECH SOLUTIONS-A 2.4% 1.1% 1.1%
ATLASSIAN CORP. CLASS A 3.5% 1.1% 1.1%
APPLE INC 2.3% 1.1% 1.1%
WORKDAY INC-CLASS A 2.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
ATLASSIAN CORP. CLASS A 2.4%
NVIDIA CORP 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
DOORDASH, INC. CLASS A 1.9%
FORTINET INC 1.9%
MARVELL TECHNOLOGY, INC. 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
ZSCALER, INC. 1.7%
MICRON TECHNOLOGY INC 1.7%
CADENCE DESIGN SYS INC 1.7%
QTEC Underweight Relative to QQQE
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
TESLA MOTORS INC -1.2%
OLD DOMINION FREIGHT LINE -1.2%
WARNER BROS. DISCOVERY, INC. SERIES -1.2%
BAKER HUGHES COMPANY CLASS A -1.2%
ILLUMINA INC -1.2%
AMERICAN ELECTRIC POWER -1.1%
GILEAD SCIENCES INC -1.1%
AMGEN INC -1.1%
XCEL ENERGY INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY