Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
42.5%
% of QTEC's 42 holdings also in SHOC
58.6%
% of SHOC's 30 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SHOC)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.7% | 3.3% |
|
TEXAS INSTRUMENTS INC | 2.7% | 4.6% | 2.7% |
|
BROADCOM INC. | 2.7% | 4.4% | 2.7% |
|
ANALOG DEVICES INC | 2.7% | 3.6% | 2.7% |
|
APPLIED MATERIALS INC | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SHOC
 |
NXP SEMICONDUCTORS NV | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
APPLE INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.5% |
|
ANSYS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -24.4% |
|
ASML HOLDING NV-NY REG SHS | -8.6% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
 |
TE CONNECTIVITY | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |