Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
13%
ALSO IN SPRX
SPRX
24
HOLDINGS
23%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SPRX
Overlap
LAM RESEARCH CORP 3.0% 5.0% 3.0%
KLA CORPORATION 2.8% 6.5% 2.8%
NVIDIA CORP 2.4% 6.3% 2.4%
MARVELL TECHNOLOGY, INC. 2.5% 2.1% 2.1%
ADVANCED MICRO DEVICES 2.2% 0.3% 0.3%
QTEC Overweight Relative to SPRX
MICRON TECHNOLOGY INC 3.9%
WESTERN DIGITAL CORP 3.6%
APPLIED MATERIALS INC 3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.1%
ASML HOLDING NV-NY REG SHS 3.1%
INTEL CORP 3.0%
MONOLITHIC POWER SYSTEMS INC 2.7%
ANALOG DEVICES INC 2.7%
TEXAS INSTRUMENTS INC 2.6%
FORTINET INC 2.5%
QTEC Underweight Relative to SPRX
COHERENT INC -8.3%
TERAWULF INC. -6.5%
AEROVIRONMENT INC -6.3%
KRATOS DEFENSE & SECURITY -5.2%
MKS INSTRUMENTS INC -5.0%
AST SPACEMOBILE, INC. CLASS A -5.0%
ROCKET LAB USA, INC. -4.9%
APPLIED BLOCKCHAIN INC -4.5%
ARISTA NETWORKS, INC. -3.9%
NVIDIA CORP -3.9%
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