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