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
22%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 5.6% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.5% | 2.5% |
|
NVIDIA CORP | 2.5% | 4.6% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 5.0% | 2.4% |
|
ANALOG DEVICES INC | 2.3% | 4.8% | 2.3% |
QTEC Overweight Relative to PSI
|
APPLOVIN CORP. CLASS A | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
SYNOPSYS INC | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
APPLE INC | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
INTEL CORP | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
QTEC Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -3.4% |
|
AMBARELLA INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.9% |
|
SEMTECH CORP | -2.8% |
|
KLA CORPORATION | -2.8% |
|
QUALCOMM INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
AMKOR TECHNOLOGY INC | -2.8% |
|
BROADCOM INC. | -2.8% |