Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
33.3%
% of QTEC's 257 holdings also in PUNK
46.7%
% of PUNK's 30 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus PUNK)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in PUNK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 5.1% | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.7% | 5.6% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% | 2.9% | 2.6% |
|
ANALOG DEVICES INC | 2.6% | 4.4% | 2.6% |
|
INTEL CORP | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PUNK
|
ATLASSIAN CORP. CLASS A | 15.1% |
|
META PLATFORMS INC | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
QTEC Underweight Relative to PUNK
|
SAMSARA, INC. CLASS A | -4.6% |
 |
SONY CORP-SPONSORED ADR | -4.2% |
|
CORSAIR GAMING, INC. | -4.2% |
|
NVIDIA CORP | -4.0% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
YEXT, INC. | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
NINTENDO CO., LTD. UNSPONSORED ADR | -2.9% |