Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
21%
ALSO IN PSI
PSI
33
HOLDINGS
33%
ALSO IN QTEC
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.8% | 6.2% | 2.8% |
|
KLA CORPORATION | 2.6% | 5.9% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 4.9% | 2.4% |
|
NVIDIA CORP | 2.3% | 4.5% | 2.3% |
|
LAM RESEARCH CORP | 2.3% | 5.5% | 2.3% |
QTEC Overweight Relative to PSI
|
PALO ALTO NETWORKS INC | 2.7% |
|
ROPER TECHNOLOGIES, INC. | 2.7% |
|
FORTINET INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
APPLE INC | 2.5% |
 |
THOMSON REUTERS CORPORATION | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
DATADOG INC CLASS A | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
QTEC Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -3.5% |
|
COHU INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
APPLIED MATERIALS INC | -3.4% |
|
KLA CORPORATION | -3.3% |
|
LAM RESEARCH CORP | -3.2% |
|
ENTEGRIS INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
INTEL CORP | -3.1% |