Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
0%
ALSO IN PUNK
PUNK
2
HOLDINGS
nan%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PUNK)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in PUNK
Overlap
QTEC Overweight Relative to PUNK
ADVANCED MICRO DEVICES 3.5%
MICRON TECHNOLOGY INC 2.9%
INTEL CORP 2.8%
APPLIED MATERIALS INC 2.6%
LAM RESEARCH CORP 2.6%
ARM HOLDINGS PLC 2.6%
MARVELL TECHNOLOGY, INC. 2.4%
KLA CORPORATION 2.4%
SHOPIFY, INC. CLASS A 2.4%
DATADOG INC CLASS A 2.4%
QTEC Underweight Relative to PUNK
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.1%
MICROSTRATEGY INC-CL A 1.8%
CADENCE DESIGN SYS INC 2.0%
SYNOPSYS INC 2.0%
TEXAS INSTRUMENTS INC 2.0%
ROPER TECHNOLOGIES, INC. 2.0%
META PLATFORMS INC 2.0%
APPLOVIN CORP. CLASS A 2.1%
ATLASSIAN CORP. CLASS A 2.1%
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