Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SHOC
30
HOLDINGS
63%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.8% | 7.0% | 3.8% |
|
INTEL CORP | 3.7% | 6.5% | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 4.9% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 6.1% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.5% | 3.8% | 2.5% |
QTEC Overweight Relative to SHOC
 |
ARM HOLDINGS PLC | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
DATADOG INC CLASS A | 3.1% |
|
FORTINET INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
SANDISK CORP | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
APPLE INC | 2.0% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -14.4% |
|
BROADCOM INC. | -8.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTEL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
KLA CORPORATION | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.3% |