Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
21%
ALSO IN PSI
PSI
33
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.8% | 5.0% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.9% | 2.8% |
|
TERADYNE INC | 2.3% | 2.8% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 5.8% | 2.3% |
|
ANALOG DEVICES INC | 2.2% | 4.7% | 2.2% |
QTEC Overweight Relative to PSI
|
META PLATFORMS INC | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ASTERA LABS INC | 2.5% |
|
STRATEGY INC | 2.5% |
|
QUALCOMM INC | 2.4% |
 |
NEBIUS GROUP NV | 2.4% |
|
SANDISK CORP | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
QTEC Underweight Relative to PSI
|
APPLIED MATERIALS INC | -4.0% |
|
KLA CORPORATION | -3.7% |
|
COHU INC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
ULTRA CLEAN HOLDINGS | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
ENTEGRIS INC | -3.1% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |