Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
26.8%
% of QTEC's 42 holdings also in PSI
36.7%
% 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 7.0% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 2.8% | 2.7% |
|
BROADCOM INC. | 2.7% | 5.0% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 4.9% | 2.6% |
|
APPLIED MATERIALS INC | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PSI
|
META PLATFORMS INC | 2.7% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
FORTINET INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
|
ANSYS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
CDW CORP/DE | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
QTEC Underweight Relative to PSI
|
ACM RESEARCH, INC. CLASS A | -4.3% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
NVIDIA CORP | -3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
FORMFACTOR INC | -2.9% |
|
NANOMETRICS INC | -2.8% |
 |
NOVA MEASURING INSTRUMENTS | -2.7% |
|
ULTRA CLEAN HOLDINGS | -2.7% |
|
MKS INSTRUMENTS INC | -2.7% |
|
QUALCOMM INC | -2.6% |