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   

16

Number of overlapping holdings

43.2%

% of QTEC's 38 holdings also in PUNK

43.2%

% of PUNK's 37 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
NVIDIA CORP 3.1% 4.3% 3.1%
MICRON TECHNOLOGY INC 3.1% 3.8% 3.1%
ADVANCED MICRO DEVICES 2.9% 3.6% 2.9%
APPLE INC 2.7% 4.4% 2.7%
INTEL CORP 2.7% 4.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PUNK
META PLATFORMS INC 8.4%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
COGNIZANT TECH SOLUTIONS-A 3.0%
ASML HOLDING NV-NY REG SHS 3.0%
CADENCE DESIGN SYS INC 2.9%
ZSCALER, INC. 2.8%
ATLASSIAN CORP. PLC CLASS A 2.8%
NXP SEMICONDUCTORS NV 2.8%
ANSYS INC 2.8%
INTUIT INC 2.8%
QTEC Underweight Relative to PUNK
AGILENT TECHNOLOGIES INC -4.7%
SONY CORP-SPONSORED ADR -4.0%
ALPHABET INC. CLASS C -3.5%
WALT DISNEY CO/THE -3.2%
INTL BUSINESS MACHINES CORP -3.2%
ROBLOX CORP. CLASS A -3.1%
BLOCK INC. -3.0%
NINTENDO CO., LTD. UNSPONSORED ADR -3.0%
MATTEL INC -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
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