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