Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
46%
ALSO IN QTEC
QTEC
46
HOLDINGS
69%
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 | 3.6% | 3.5% | 3.5% |
|
APPLE INC | 12.2% | 2.3% | 2.3% |
|
NVIDIA CORP | 14.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 5.2% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 2.2% | 2.2% |
XLK Overweight Relative to QTEC
|
NVIDIA CORP | 12.0% |
|
MICROSOFT CORP | 10.0% |
|
APPLE INC | 9.9% |
|
ORACLE CORP | 3.6% |
|
BROADCOM INC. | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
|
SERVICENOW INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
XLK Underweight Relative to QTEC
 |
ARM HOLDINGS PLC | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
GLOBALFOUNDRIES INC. | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.2% |
|
THOMSON REUTERS CORPORATION | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
ATLASSIAN CORP. CLASS A | -2.1% |