Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
16%
ALSO IN SPRX
SPRX
23
HOLDINGS
32%
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 2.4% 4.0% 2.4%
NVIDIA CORP 2.4% 12.3% 2.4%
MARVELL TECHNOLOGY, INC. 2.3% 7.0% 2.3%
ZSCALER, INC. 2.2% 4.8% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3% 1.3% 1.3%
QTEC Overweight Relative to SPRX
ARM HOLDINGS PLC 2.5%
DOORDASH, INC. CLASS A 2.4%
BROADCOM INC. 2.4%
APPLIED MATERIALS INC 2.4%
LAM RESEARCH CORP 2.4%
META PLATFORMS INC 2.3%
INTEL CORP 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
QTEC Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -10.2%
NVIDIA CORP -9.9%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
IONQ, INC. -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
SNOWFLAKE, INC. CLASS A -4.9%
MARVELL TECHNOLOGY, INC. -4.7%
ARISTA NETWORKS, INC. -4.4%
COHERENT INC -4.3%
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