Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN SHOC
SHOC
30
HOLDINGS
64%
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 | 2.4% | 5.0% | 2.4% |
|
NVIDIA CORP | 2.4% | 23.4% | 2.4% |
|
BROADCOM INC. | 2.4% | 17.7% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 4.4% | 2.4% |
|
LAM RESEARCH CORP | 2.4% | 4.2% | 2.4% |
QTEC Overweight Relative to SHOC
|
DOORDASH, INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
MICROSTRATEGY INC-CL A | 2.3% |
|
CDW CORP/DE | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
 |
NXP SEMICONDUCTORS NV | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -21.0% |
|
BROADCOM INC. | -15.4% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
KLA CORPORATION | -1.7% |