Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN SPHB
SPHB
97
HOLDINGS
23%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SPHB
Overlap
MICRON TECHNOLOGY INC 2.8% 2.2% 2.2%
INTEL CORP 2.8% 1.9% 1.9%
LAM RESEARCH CORP 2.5% 1.7% 1.7%
BROADCOM INC. 2.2% 1.3% 1.3%
MICROCHIP TECHNOLOGY INC 2.2% 1.3% 1.3%
QTEC Overweight Relative to SPHB
MARVELL TECHNOLOGY, INC. 2.6%
ARM HOLDINGS PLC 2.6%
ASML HOLDING NV-NY REG SHS 2.5%
GLOBALFOUNDRIES INC. 2.3%
SHOPIFY, INC. CLASS A 2.3%
APPLE INC 2.3%
ZSCALER, INC. 2.3%
WORKDAY INC-CLASS A 2.2%
ROPER TECHNOLOGIES, INC. 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
QTEC Underweight Relative to SPHB
TESLA MOTORS INC -1.9%
COINBASE GLOBAL, INC. CLASS A -1.8%
WESTERN DIGITAL CORP -1.7%
MONOLITHIC POWER SYSTEMS INC -1.6%
TERADYNE INC -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
SUPER MICRO COMPUTER, INC. -1.3%
ALBEMARLE CORP -1.3%
UNITED CONTINENTAL HOLDINGS -1.2%
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