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
OVERLAP
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
81%
ALSO IN PSAI
PSAI
101
HOLDINGS
38%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PSAI)
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 PSAI |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.6% | 4.4% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
|
DOORDASH, INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.0% | 1.1% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.4% | 1.0% |
QTEC Overweight Relative to PSAI
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
 |
THOMSON REUTERS CORPORATION | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
ASTERA LABS INC | 2.0% |
|
FORTINET INC | 1.9% |
|
NEBIUS GROUP NV | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
QTEC Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
GE VERONA | -2.3% |
|
GENERAL MOTORS CO | -1.9% |
 |
EVEREST RE GROUP LTD | -1.9% |
|
APA CORP. | -1.9% |
|
KLA CORPORATION | -1.8% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |