Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
47%
ALSO IN QTEC
QTEC
46
HOLDINGS
71%
ALSO IN XLK
SECTOR DRIFT (XLK minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 2.6% | 3.2% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 3.2% | 2.5% |
|
NVIDIA CORP | 15.0% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.3% | 2.3% |
XLK Overweight Relative to QTEC
|
NVIDIA CORP | 12.7% |
|
APPLE INC | 10.6% |
|
MICROSOFT CORP | 8.2% |
|
BROADCOM INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
ORACLE CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SALESFORCE.COM INC | 1.6% |
|
AMPHENOL CORP-CL A | 1.6% |
|
ARISTA NETWORKS, INC. | 1.3% |
XLK Underweight Relative to QTEC
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
ARM HOLDINGS PLC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.1% |
|
FORTINET INC | -2.0% |