Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
82%
ALSO IN PSAI
PSAI
100
HOLDINGS
37%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PSAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in PSAI
Overlap
META PLATFORMS INC 1.6% 2.2% 1.6%
ADVANCED MICRO DEVICES 3.8% 1.6% 1.6%
SANDISK CORP 2.5% 1.5% 1.5%
MICRON TECHNOLOGY INC 3.3% 1.4% 1.4%
DOORDASH, INC. CLASS A 1.6% 1.3% 1.3%
QTEC Overweight Relative to PSAI
MARVELL TECHNOLOGY, INC. 4.9%
ARM HOLDINGS PLC 4.2%
INTEL CORP 2.7%
ADVANCED MICRO DEVICES 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
ASML HOLDING NV-NY REG SHS 2.0%
MICRON TECHNOLOGY INC 2.0%
PALO ALTO NETWORKS INC 1.9%
FORTINET INC 1.9%
DATADOG INC CLASS A 1.9%
QTEC Underweight Relative to PSAI
VERTIV HOLDINGS CO. CLASS A -2.8%
GE VERONA -1.9%
GENERAL MOTORS CO -1.9%
DECKERS OUTDOOR CORP -1.6%
MGM MIRAGE -1.4%
APTIV PLC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.4%
ON SEMICONDUCTOR CORPORATION -1.4%
MONSTER BEVERAGE CORPORATION -1.4%
TAPESTRY, INC. -1.4%
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