Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
28.9%
% of QTEC's 39 holdings also in PSI
36.7%
% of PSI's 29 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus PSI)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
KLA-TENCOR CORPORATION | 3.1% | 5.7% | 3.1% |
|
INTEL CORP | 2.9% | 6.6% | 2.9% |
|
LAM RESEARCH CORP | 2.9% | 5.3% | 2.9% |
|
BROADCOM INC. | 2.9% | 5.6% | 2.9% |
|
NVIDIA CORP | 2.8% | 5.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PSI
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
ZSCALER, INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
SYNOPSYS INC | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
MICROSOFT CORP | 2.9% |
QTEC Underweight Relative to PSI
|
INTEL CORP | -3.7% |
 |
CAMTEK LTD | -3.5% |
|
NANOMETRICS INC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.8% |
 |
TE CONNECTIVITY | -2.8% |
|
VEECO INSTRUMENTS INC | -2.8% |
|
BROADCOM INC. | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |