Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.9% | 1.8% | 1.8% |
|
NVIDIA CORP | 2.7% | 1.7% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.6% | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 2.1% | 1.6% | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% | 1.6% | 1.6% |
QTEC Overweight Relative to SPHB
|
APPLOVIN CORP. CLASS A | 2.6% |
 |
THOMSON REUTERS CORPORATION | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
DATADOG INC CLASS A | 2.3% |
|
INTUIT INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
AUTODESK INC | 2.2% |
|
MICROSTRATEGY INC-CL A | 2.2% |
QTEC Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
VISTRA ENERGY CORP. | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
TERADYNE INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |