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 2.7% 1.9% 1.9%
BROADCOM INC. 3.0% 1.4% 1.4%
LAM RESEARCH CORP 2.7% 1.4% 1.4%
MICROCHIP TECHNOLOGY INC 2.0% 1.3% 1.3%
INTEL CORP 2.4% 1.3% 1.3%
QTEC Overweight Relative to SPHB
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
APPLE INC 2.5%
ASML HOLDING NV-NY REG SHS 2.3%
AUTODESK INC 2.3%
MICROSOFT CORP 2.3%
ARM HOLDINGS PLC 2.2%
THOMSON REUTERS CORPORATION 2.1%
CDW CORP/DE 2.0%
QTEC Underweight Relative to SPHB
TESLA MOTORS INC -1.8%
COINBASE GLOBAL, INC. CLASS A -1.5%
MONOLITHIC POWER SYSTEMS INC -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.5%
UNITED CONTINENTAL HOLDINGS -1.4%
WESTERN DIGITAL CORP -1.3%
VISTRA ENERGY CORP. -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.2%
TERADYNE INC -1.2%
SUPER MICRO COMPUTER, INC. -1.2%
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