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
OVERLAP
24%
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
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 | 3.8% | 7.1% | 3.8% |
|
LAM RESEARCH CORP | 3.3% | 6.2% | 3.3% |
|
ANALOG DEVICES INC | 3.0% | 4.1% | 3.0% |
|
KLA CORPORATION | 2.8% | 5.4% | 2.8% |
|
NVIDIA CORP | 2.4% | 4.5% | 2.4% |
QTEC Overweight Relative to PSI
|
WESTERN DIGITAL CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
INTEL CORP | 2.8% |
 |
ARM HOLDINGS PLC | 2.6% |
|
NXP SEMICONDUCTORS NV | 2.4% |
|
FORTINET INC | 2.3% |
QTEC Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -3.3% |
 |
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% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.9% |
|
AMBARELLA INC | -2.8% |