Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in SHOC
64.3%
% of SHOC's 30 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SHOC)
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 SHOC |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 2.5% | 3.3% | 2.5% |
|
SYNOPSYS INC | 2.4% | 3.0% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 4.8% | 2.3% |
|
KLA CORPORATION | 2.3% | 3.9% | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 7.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SHOC
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.4% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -19.8% |
|
BROADCOM INC. | -14.0% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ANALOG DEVICES INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.6% |