Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
19%
ALSO IN SPRX
SPRX
28
HOLDINGS
33%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SPRX
Overlap
MARVELL TECHNOLOGY, INC. 3.2% 4.5% 3.2%
KLA CORPORATION 2.8% 7.6% 2.8%
ARM HOLDINGS PLC 2.6% 9.0% 2.6%
LAM RESEARCH CORP 2.6% 4.5% 2.6%
ASTERA LABS INC 2.5% 8.5% 2.5%
QTEC Overweight Relative to SPRX
WESTERN DIGITAL CORP 2.9%
APPLIED MATERIALS INC 2.9%
SANDISK CORP 2.7%
NEBIUS GROUP NV 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
ASML HOLDING NV-NY REG SHS 2.5%
INTEL CORP 2.4%
MICRON TECHNOLOGY INC 2.4%
DOORDASH, INC. CLASS A 2.3%
COREWEAVE INC-CL A 2.3%
QTEC Underweight Relative to SPRX
ARM HOLDINGS PLC -6.4%
MKS INSTRUMENTS INC -6.2%
CLOUDFLARE INC CLASS A -6.2%
ASTERA LABS INC -6.0%
TERAWULF INC. -5.6%
MA-COM TECHNOLOGY SOLUTIONS -4.9%
APPLIED BLOCKCHAIN INC -4.8%
KLA CORPORATION -4.8%
NOKIA CORP-SPON ADR -3.6%
ROCKET LAB CORP -3.6%
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