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   

45

Number of overlapping holdings

100.0%

% of QTEC's 46 holdings also in QQQE

44.6%

% of QQQE's 102 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in QQQE
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 2.3% 1.2% 1.2%
KLA CORPORATION 2.3% 1.1% 1.1%
ROPER TECHNOLOGIES, INC. 2.4% 1.1% 1.1%
ZSCALER, INC. 2.4% 1.1% 1.1%
LAM RESEARCH CORP 2.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQE
DATADOG INC CLASS A 1.5%
ON SEMICONDUCTOR CORPORATION 1.5%
CADENCE DESIGN SYS INC 1.5%
MICROSTRATEGY INC-CL A 1.5%
MARVELL TECHNOLOGY, INC. 1.5%
ADVANCED MICRO DEVICES 1.4%
AUTODESK INC 1.4%
MONGODB, INC. CLASS A 1.4%
APPLE INC 1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4%
QTEC Underweight Relative to QQQE
GILEAD SCIENCES INC -1.3%
AMGEN INC -1.3%
VERTEX PHARMACEUTICALS INC -1.2%
STARBUCKS CORP -1.2%
T-MOBILE US, INC. -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
MERCADOLIBRE INC -1.2%
EXELON CORP -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
AMERICAN ELECTRIC POWER -1.1%
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