Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

20.0%

% of QTEC's 46 holdings also in PSI

30.0%

% of PSI's 30 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus PSI)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in PSI
Overlap
BROADCOM INC. 2.4% 6.0% 2.4%
APPLIED MATERIALS INC 2.3% 5.6% 2.3%
KLA CORPORATION 2.2% 5.8% 2.2%
LAM RESEARCH CORP 2.2% 5.6% 2.2%
NVIDIA CORP 2.2% 5.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PSI
PALANTIR TECHNOLOGIES INC. CLASS A 3.1%
MICROSTRATEGY INC-CL A 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
CADENCE DESIGN SYS INC 2.6%
ZSCALER, INC. 2.5%
MICROSOFT CORP 2.5%
FORTINET INC 2.4%
DOORDASH, INC. CLASS A 2.4%
SYNOPSYS INC 2.4%
AUTODESK INC 2.4%
QTEC Underweight Relative to PSI
BROADCOM INC. -3.6%
KLA CORPORATION -3.6%
LAM RESEARCH CORP -3.4%
SITIME CORPORATION -3.4%
APPLIED MATERIALS INC -3.3%
NVIDIA CORP -3.2%
MONOLITHIC POWER SYSTEMS INC -3.2%
QUALCOMM INC -3.2%
MA-COM TECHNOLOGY SOLUTIONS -3.2%
PHOTRONICS INC -3.0%
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