Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
22%
ALSO IN SGRT
SGRT
38
HOLDINGS
27%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SGRT
Overlap
APPLOVIN CORP. CLASS A 3.8% 13.3% 3.8%
BROADCOM INC. 3.0% 7.8% 3.0%
LAM RESEARCH CORP 2.7% 5.7% 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 11.2% 2.6%
ADVANCED MICRO DEVICES 2.6% 9.3% 2.6%
QTEC Overweight Relative to SGRT
SHOPIFY, INC. CLASS A 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
NVIDIA CORP 2.6%
APPLE INC 2.5%
CADENCE DESIGN SYS INC 2.5%
INTEL CORP 2.4%
META PLATFORMS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
AUTODESK INC 2.3%
DATADOG INC CLASS A 2.3%
QTEC Underweight Relative to SGRT
APPLOVIN CORP. CLASS A -9.5%
PALANTIR TECHNOLOGIES INC. CLASS A -8.6%
ADVANCED MICRO DEVICES -6.7%
DOORDASH, INC. CLASS A -6.5%
AMPHENOL CORP-CL A -5.3%
BOSTON SCIENTIFIC CORP -5.3%
NEWMONT MINING CORP -4.8%
BROADCOM INC. -4.7%
UBIQUITI INC. -3.3%
CARVANA CO. CLASS A -3.0%
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