Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
24%
ALSO IN PSI
PSI
29
HOLDINGS
38%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in PSI
Overlap
NVIDIA CORP 2.4% 5.1% 2.4%
BROADCOM INC. 2.4% 5.0% 2.4%
APPLIED MATERIALS INC 2.4% 4.9% 2.4%
LAM RESEARCH CORP 2.4% 5.1% 2.4%
INTEL CORP 2.3% 2.6% 2.3%
QTEC Overweight Relative to PSI
ARM HOLDINGS PLC 2.5%
ADVANCED MICRO DEVICES 2.4%
DOORDASH, INC. CLASS A 2.4%
META PLATFORMS INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
ATLASSIAN CORP. CLASS A 2.3%
MICROSTRATEGY INC-CL A 2.3%
CDW CORP/DE 2.3%
QTEC Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
NOVA LTD -3.2%
ALLEGRO MICROSYSTEMS, INC. -3.1%
CAMTEK LTD -3.0%
SILICON LABORATORIES INC -2.8%
SEMTECH CORP -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
LAM RESEARCH CORP -2.7%
NVIDIA CORP -2.7%
ADVANCED ENERGY INDUSTRIES -2.7%
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