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
OVERLAP
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN SHOC
SHOC
30
HOLDINGS
68%
ALSO IN QTEC
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 5.6% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 6.4% | 2.9% |
|
INTEL CORP | 2.9% | 4.1% | 2.9% |
|
LAM RESEARCH CORP | 2.6% | 5.1% | 2.6% |
|
APPLIED MATERIALS INC | 2.6% | 4.8% | 2.6% |
QTEC Overweight Relative to SHOC
|
DATADOG INC CLASS A | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -18.3% |
|
BROADCOM INC. | -16.4% |
|
MICRON TECHNOLOGY INC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
KLA CORPORATION | -1.6% |
|
INTEL CORP | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |