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
9

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
20%
ALSO IN PSI
PSI
28
HOLDINGS
32%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PSI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in PSI
Overlap
BROADCOM INC. 3.0% 5.7% 3.0%
LAM RESEARCH CORP 2.7% 5.3% 2.7%
MICRON TECHNOLOGY INC 2.7% 6.3% 2.7%
ADVANCED MICRO DEVICES 2.6% 4.5% 2.6%
NVIDIA CORP 2.6% 4.6% 2.6%
QTEC Overweight Relative to PSI
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
APPLE INC 2.5%
CADENCE DESIGN SYS INC 2.5%
INTEL CORP 2.4%
META PLATFORMS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
QTEC Underweight Relative to PSI
MICRON TECHNOLOGY INC -3.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.5%
AMBARELLA INC -2.9%
NOVA LTD -2.9%
TOWER SEMICONDUCTOR LTD -2.8%
MKS INSTRUMENTS INC -2.8%
SITIME CORPORATION -2.7%
AXCELIS TECHNOLOGIES, INC. -2.7%
KLA CORPORATION -2.7%
AMKOR TECHNOLOGY INC -2.7%
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