Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
13%
ALSO IN SPRX
SPRX
26
HOLDINGS
29%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SPRX
Overlap
ADVANCED MICRO DEVICES 3.5% 4.4% 3.5%
MARVELL TECHNOLOGY, INC. 2.4% 3.6% 2.4%
ZSCALER, INC. 2.4% 3.8% 2.4%
NVIDIA CORP 2.3% 8.4% 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3% 2.8% 2.3%
QTEC Overweight Relative to SPRX
MICRON TECHNOLOGY INC 2.9%
INTEL CORP 2.8%
APPLIED MATERIALS INC 2.6%
LAM RESEARCH CORP 2.6%
ARM HOLDINGS PLC 2.6%
KLA CORPORATION 2.4%
SHOPIFY, INC. CLASS A 2.4%
DATADOG INC CLASS A 2.4%
ASML HOLDING NV-NY REG SHS 2.4%
GLOBALFOUNDRIES INC. 2.3%
QTEC Underweight Relative to SPRX
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.9%
ARISTA NETWORKS, INC. -7.3%
COHERENT INC -7.0%
NVIDIA CORP -6.1%
CLOUDFLARE INC CLASS A -5.9%
CONSTELLATION ENERGY CORPORATION -5.1%
POWER INTEGRATIONS INC -4.8%
CIENA CORP -4.3%
SHOPIFY, INC. CLASS A -3.9%
VISTRA ENERGY CORP. -3.2%
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