Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
51%
ALSO IN SPHB
SPHB
102
HOLDINGS
24%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 2.3% | 2.7% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.1% | 2.1% |
|
WESTERN DIGITAL CORP | 2.1% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 2.2% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.2% | 1.6% | 1.6% |
QTEC Overweight Relative to SPHB
 |
ARM HOLDINGS PLC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ASTERA LABS INC | 2.5% |
|
STRATEGY INC | 2.5% |
 |
NEBIUS GROUP NV | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
APPLE INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
COREWEAVE INC-CL A | 2.1% |
|
ASML HOLDING NV-NY REG SHS | 2.1% |
QTEC Underweight Relative to SPHB
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
BLOCK INC. | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |