Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
45.0%
% of QTEC's 42 holdings also in SPHB
18.6%
% of SPHB's 97 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 | 2.3% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.7% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 2.5% | 1.2% | 1.2% |
|
KLA CORPORATION | 2.5% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SPHB
|
MICRON TECHNOLOGY INC | 3.1% |
|
DATADOG INC CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
CDW CORP/DE | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.6% |
|
FORTINET INC | 2.5% |
|
WORKDAY INC-CLASS A | 2.5% |
QTEC Underweight Relative to SPHB
|
COMERICA INC | -1.6% |
|
GENERAC HOLDINGS INC | -1.5% |
|
KEYCORP | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
CARNIVAL CORP | -1.3% |
|
ELDORADO RESORTS INC | -1.3% |
|
ENPHASE ENERGY INC | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |