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   

7

Number of overlapping holdings

17.5%

% of QTEC's 42 holdings also in SPRX

26.9%

% of SPRX's 27 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus SPRX)
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 SPRX
Overlap
DATADOG INC CLASS A 2.7% 3.3% 2.7%
MARVELL TECHNOLOGY, INC. 2.5% 4.7% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4% 4.7% 2.4%
ZSCALER, INC. 2.3% 9.8% 2.3%
NVIDIA CORP 2.3% 9.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SPRX
MICRON TECHNOLOGY INC 3.1%
META PLATFORMS INC 2.7%
PALO ALTO NETWORKS INC 2.6%
ANSYS INC 2.6%
ROPER TECHNOLOGIES, INC. 2.6%
BROADCOM INC. 2.6%
DOORDASH, INC. CLASS A 2.6%
INTUIT INC 2.6%
CDW CORP/DE 2.6%
MICROSOFT CORP 2.6%
QTEC Underweight Relative to SPRX
NVIDIA CORP -7.6%
ZSCALER, INC. -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
SPRINT CORP. -6.0%
ADVANCED MICRO DEVICES -5.1%
FREEPORT-MCMORAN COPPER -4.8%
CONSTELLATION ENERGY CORPORATION -4.6%
HUBSPOT INC -4.6%
TECK RESOURCES LTD-CLS B -4.6%
SHOPIFY, INC. CLASS A -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY