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
28
Number of overlapping holdings
65.1%
% of QTEC's 44 holdings also in QQQG
56.0%
% of QQQG's 50 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus QQQG)
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 QQQG |
Overlap | |
---|---|---|---|---|
FORTINET INC | 2.9% | 3.3% | 2.9% | |
NVIDIA CORP | 2.9% | 5.1% | 2.9% | |
DOORDASH, INC. CLASS A | 2.9% | 2.8% | 2.8% | |
MARVELL TECHNOLOGY, INC. | 2.8% | 2.7% | 2.7% | |
PALO ALTO NETWORKS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to QQQG
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% | |
INTEL CORP | 2.6% | |
MICRON TECHNOLOGY INC | 2.5% | |
SYNOPSYS INC | 2.4% | |
COGNIZANT TECH SOLUTIONS-A | 2.4% | |
MONGODB, INC. CLASS A | 2.4% | |
TEXAS INSTRUMENTS INC | 2.3% | |
ON SEMICONDUCTOR CORPORATION | 2.2% | |
ARM HOLDINGS PLC | 2.2% | |
ADVANCED MICRO DEVICES | 2.0% |
QTEC Underweight Relative to QQQG
TRADE DESK, INC. CLASS A | -4.2% | |
NETFLIX INC | -4.0% | |
BOOKING HOLDINGS INC. | -3.8% | |
GILEAD SCIENCES INC | -3.6% | |
MERCADOLIBRE INC | -3.5% | |
VERISK ANALYTICS INC-CLASS A | -3.0% | |
CINTAS CORP | -3.0% | |
ELECTRONIC ARTS INC | -2.6% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
PAYCHEX INC | -2.4% |