Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
49%
ALSO IN SPHB
SPHB
98
HOLDINGS
22%
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 2.1% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 2.1% 1.4% 1.4%
MICROCHIP TECHNOLOGY INC 2.2% 1.4% 1.4%
INTEL CORP 2.5% 1.4% 1.4%
ADVANCED MICRO DEVICES 2.8% 1.3% 1.3%
QTEC Overweight Relative to SPHB
APPLOVIN CORP. CLASS A 2.9%
SHOPIFY, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
APPLE INC 2.4%
MICROSOFT CORP 2.3%
THOMSON REUTERS CORPORATION 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
MARVELL TECHNOLOGY, INC. 2.1%
CDW CORP/DE 2.1%
AUTODESK INC 2.1%
QTEC Underweight Relative to SPHB
COINBASE GLOBAL, INC. CLASS A -1.6%
TESLA MOTORS INC -1.6%
MONOLITHIC POWER SYSTEMS INC -1.6%
UNITED CONTINENTAL HOLDINGS -1.4%
VISTRA ENERGY CORP. -1.3%
ALBEMARLE CORP -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
SUPER MICRO COMPUTER, INC. -1.2%
DELTA AIR LINES INC -1.2%
TERADYNE INC -1.2%
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