Fund Overlap

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


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OVERLAP
21%

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
MICRON TECHNOLOGY INC 2.5% 7.1% 2.5%
NVIDIA CORP 2.4% 4.5% 2.4%
BROADCOM INC. 2.3% 5.0% 2.3%
ADVANCED MICRO DEVICES 2.3% 4.3% 2.3%
LAM RESEARCH CORP 2.3% 6.2% 2.3%
QTEC Overweight Relative to PSI
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
ASML HOLDING NV-NY REG SHS 2.3%
SYNOPSYS INC 2.3%
MARVELL TECHNOLOGY, INC. 2.3%
ATLASSIAN CORP. CLASS A 2.3%
INTEL CORP 2.3%
APPLIED MATERIALS INC 2.3%
THOMSON REUTERS CORPORATION 2.3%
META PLATFORMS INC 2.3%
ROPER TECHNOLOGIES, INC. 2.3%
QTEC Underweight Relative to PSI
MICRON TECHNOLOGY INC -4.6%
LAM RESEARCH CORP -3.9%
CAMTEK LTD -3.2%
KLA CORPORATION -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%
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