Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.0% | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% | 3.1% | 2.6% |
|
MICROSOFT CORP | 2.5% | 5.1% | 2.5% |
|
NVIDIA CORP | 2.5% | 6.6% | 2.5% |
|
ANALOG DEVICES INC | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to PUNK
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
FORTINET INC | 2.6% |
|
SYNOPSYS INC | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
ANSYS INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
DATADOG 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% |
|
NVIDIA CORP | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
YEXT, INC. | -3.7% |
|
GLOBALFOUNDRIES INC. | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |