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   

9

Number of overlapping holdings

22.0%

% of QTEC's 42 holdings also in SPRX

42.9%

% of SPRX's 21 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus SPRX)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in SPRX
Overlap
NVIDIA CORP 3.1% 10.8% 3.1%
PALO ALTO NETWORKS INC 2.5% 3.8% 2.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 2.4% 4.2% 2.4%
MARVELL TECHNOLOGY, INC. 2.3% 7.1% 2.3%
DATADOG INC CLASS A 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SPRX
ASML HOLDING NV-NY REG SHS 3.2%
APPLIED MATERIALS INC 3.0%
MICROCHIP TECHNOLOGY INC 2.9%
VERISIGN INC 2.9%
KLA-TENCOR CORPORATION 2.9%
ANALOG DEVICES INC 2.8%
ADOBE SYSTEMS INC 2.8%
LAM RESEARCH CORP 2.8%
MICRON TECHNOLOGY INC 2.8%
NXP SEMICONDUCTORS NV 2.7%
QTEC Underweight Relative to SPRX
NVIDIA CORP -7.7%
AMAZON.COM INC -7.4%
ZSCALER, INC. -7.3%
SNOWFLAKE, INC. CLASS A -6.6%
CLOUDFLARE INC CLASS A -6.0%
UNITY SOFTWARE, INC. -5.0%
HUBSPOT INC -4.9%
NIO INC. SPONSORED ADR CLASS A -4.8%
MARVELL TECHNOLOGY, INC. -4.8%
ROCKWELL AUTOMATION INC -4.1%
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