Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
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 | 2.8% | 5.5% | 2.8% |
|
SYNOPSYS INC | 2.8% | 3.0% | 2.8% |
|
NVIDIA CORP | 2.7% | 24.7% | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% | 3.0% | 2.5% |
|
INTEL CORP | 2.5% | 3.1% | 2.5% |
QTEC Overweight Relative to SHOC
|
APPLOVIN CORP. CLASS A | 2.9% |
 |
SHOPIFY, INC. CLASS A | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
DATADOG INC CLASS A | 2.2% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -22.0% |
|
BROADCOM INC. | -15.6% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
KLA CORPORATION | -1.4% |