Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.8% | 1.8% |
|
MICROCHIP TECHNOLOGY INC | 2.2% | 1.7% | 1.7% |
|
NVIDIA CORP | 2.4% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.6% | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% | 1.5% | 1.5% |
QTEC Overweight Relative to SPHB
 |
ARM HOLDINGS PLC | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
ATLASSIAN CORP. CLASS A | 2.3% |
|
MICROSTRATEGY INC-CL A | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
CDW CORP/DE | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
FORTINET INC | 2.3% |
QTEC Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
CARNIVAL CORP | -1.3% |
|
TERADYNE INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
KKR & CO LP | -1.2% |