Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
57.8%
% of QTEC's 46 holdings also in SPHB
26.0%
% of SPHB's 100 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SPHB)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.6% | 1.6% |
|
BROADCOM INC. | 2.1% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 2.6% | 1.5% | 1.5% |
|
KLA CORPORATION | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SPHB
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
ROPER TECHNOLOGIES, INC. | 2.7% |
|
ZSCALER, INC. | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
FORTINET INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
CDW CORP/DE | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
 |
ARM HOLDINGS PLC | 2.3% |
QTEC Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
TERADYNE INC | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
MODERNA, INC. | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |