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   

14

Number of overlapping holdings

33.3%

% of QTEC's 43 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
NVIDIA CORP 3.6% 6.6% 3.6%
ADVANCED MICRO DEVICES 2.9% 5.0% 2.9%
ASML HOLDING NV-NY REG SHS 2.8% 3.1% 2.8%
MICROSOFT CORP 2.5% 5.1% 2.5%
MICRON TECHNOLOGY INC 2.4% 4.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PUNK
META PLATFORMS INC 3.6%
APPLIED MATERIALS INC 2.7%
LAM RESEARCH CORP 2.7%
DOORDASH, INC. CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
FORTINET INC 2.6%
ANSYS INC 2.6%
BROADCOM INC. 2.6%
KLA-TENCOR CORPORATION 2.6%
WORKDAY INC-CLASS A 2.5%
QTEC Underweight Relative to PUNK
SAMSARA, INC. CLASS A -4.6%
SONY CORP-SPONSORED ADR -4.2%
CORSAIR GAMING, INC. -4.2%
AGILENT TECHNOLOGIES INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
YEXT, INC. -3.7%
GLOBALFOUNDRIES INC. -3.6%
TAKE-TWO INTERACTIVE SOFTWRE -3.2%
APPLE INC -3.1%
INTL BUSINESS MACHINES CORP -3.0%
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