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   

10

Number of overlapping holdings

25.0%

% of QTEC's 171 holdings also in PSI

34.5%

% of PSI's 29 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. 2.6% 5.6% 2.6%
NVIDIA CORP 2.6% 5.2% 2.6%
KLA CORPORATION 2.6% 2.8% 2.6%
APPLIED MATERIALS INC 2.5% 5.1% 2.5%
LAM RESEARCH CORP 2.5% 5.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PSI
DATADOG INC CLASS A 2.7%
APPLE INC 2.7%
ADOBE SYSTEMS INC 2.6%
PALO ALTO NETWORKS INC 2.6%
ZSCALER, INC. 2.6%
META PLATFORMS INC 2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
MONGODB, INC. CLASS A 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
INTUIT INC 2.5%
QTEC Underweight Relative to PSI
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.9%
CAMTEK LTD -3.1%
AMKOR TECHNOLOGY INC -3.1%
BROADCOM INC. -3.1%
ULTRA CLEAN HOLDINGS -3.0%
VEECO INSTRUMENTS INC -2.9%
MONOLITHIC POWER SYSTEMS INC -2.8%
CIRRUS LOGIC INC -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.8%
NOVA MEASURING INSTRUMENTS -2.8%
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