Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
36%
ALSO IN CHPS
CHPS
62
HOLDINGS
32%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus CHPS)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in CHPS
Overlap
MARVELL TECHNOLOGY, INC. 4.9% 4.5% 4.5%
ADVANCED MICRO DEVICES 3.8% 6.2% 3.8%
INTEL CORP 3.7% 4.9% 3.7%
MICRON TECHNOLOGY INC 3.3% 7.2% 3.3%
QUALCOMM INC 2.7% 4.6% 2.7%
QTEC Overweight Relative to CHPS
ARM HOLDINGS PLC 3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
DATADOG INC CLASS A 3.1%
FORTINET INC 2.9%
WESTERN DIGITAL CORP 2.9%
PALO ALTO NETWORKS INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
SANDISK CORP 2.5%
CADENCE DESIGN SYS INC 2.2%
APPLOVIN CORP. CLASS A 2.1%
QTEC Underweight Relative to CHPS
HYNIX SEMICONDUCTOR INC -6.5%
MICRON TECHNOLOGY INC -3.8%
MEDIATEK INC -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
ASML HOLDING NV -3.3%
TOKYO ELECTRON LTD -2.7%
ADVANCED MICRO DEVICES -2.4%
INFINEON TECHNOLOGIES AG -2.4%
ADVANTEST CORP -2.1%
QUALCOMM INC -1.8%
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