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

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
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 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% |