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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |