Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of QTEC's 46 holdings also in PSI
30.0%
% of PSI's 30 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 6.0% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 5.6% | 2.3% |
|
KLA CORPORATION | 2.2% | 5.8% | 2.2% |
|
LAM RESEARCH CORP | 2.2% | 5.6% | 2.2% |
|
NVIDIA CORP | 2.2% | 5.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PSI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
ZSCALER, INC. | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
FORTINET INC | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
AUTODESK INC | 2.4% |
QTEC Underweight Relative to PSI
|
BROADCOM INC. | -3.6% |
|
KLA CORPORATION | -3.6% |
|
LAM RESEARCH CORP | -3.4% |
|
SITIME CORPORATION | -3.4% |
|
APPLIED MATERIALS INC | -3.3% |
|
NVIDIA CORP | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
QUALCOMM INC | -3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
PHOTRONICS INC | -3.0% |