Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 3.6% | 3.6% |
|
INTEL CORP | 3.4% | 4.3% | 3.4% |
|
MICRON TECHNOLOGY INC | 5.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 5.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 15.1% | 2.2% | 2.2% |
XLK Overweight Relative to QTEC
|
NVIDIA CORP | 12.9% |
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 6.7% |
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ORACLE CORP | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
XLK Underweight Relative to QTEC
|
MARVELL TECHNOLOGY, INC. | -3.5% |
 |
ARM HOLDINGS PLC | -2.7% |
|
DATADOG INC CLASS A | -2.4% |
|
SANDISK CORP | -2.4% |
|
STRATEGY INC | -2.3% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
FORTINET INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |