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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.3% | 4.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% | 7.1% | 3.3% |
|
LAM RESEARCH CORP | 2.8% | 6.2% | 2.8% |
|
KLA CORPORATION | 2.5% | 5.4% | 2.5% |
|
NVIDIA CORP | 2.4% | 4.5% | 2.4% |
QTEC Overweight Relative to PSI
|
DATADOG INC CLASS A | 3.1% |
|
INTEL CORP | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
APPLE INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
 |
ARM HOLDINGS PLC | 2.4% |
QTEC Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -3.8% |
|
LAM RESEARCH CORP | -3.4% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
KLA CORPORATION | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |