Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SHOC
30
HOLDINGS
70%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 4.8% | 3.9% |
|
APPLIED MATERIALS INC | 3.2% | 4.4% | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 8.2% | 3.1% |
|
INTEL CORP | 3.0% | 4.8% | 3.0% |
|
LAM RESEARCH CORP | 3.0% | 4.2% | 3.0% |
QTEC Overweight Relative to SHOC
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% |
|
FORTINET INC | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
APPLE INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
DATADOG INC CLASS A | 2.1% |
 |
ARM HOLDINGS PLC | 2.1% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -20.5% |
|
BROADCOM INC. | -12.1% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
KLA CORPORATION | -1.8% |
|
INTEL CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
LAM RESEARCH CORP | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |