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   

0

Number of overlapping holdings

0.0%

% of QTEC's 46 holdings also in PUNK

nan%

% of PUNK's 2 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

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PUNK
MICROSTRATEGY INC-CL A 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
CADENCE DESIGN SYS INC 2.6%
ZSCALER, INC. 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.4%
INTUIT INC 2.4%
CDW CORP/DE 2.4%
SYNOPSYS INC 2.4%
QTEC Underweight Relative to PUNK
ALPHABET INC. CLASS C 1.0%
ALPHABET INC. CLASS A 1.0%
MARVELL TECHNOLOGY, INC. 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
INTEL CORP 2.0%
MICRON TECHNOLOGY INC 2.0%
APPLE INC 2.0%
ATLASSIAN CORP. CLASS A 2.0%
QUALCOMM INC 2.1%
MONGODB, INC. CLASS A 2.1%
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