Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
20%
ALSO IN PSI
PSI
28
HOLDINGS
32%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus PSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 7.1% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.3% | 3.0% |
|
LAM RESEARCH CORP | 2.7% | 6.2% | 2.7% |
|
KLA CORPORATION | 2.5% | 5.4% | 2.5% |
|
ANALOG DEVICES INC | 2.5% | 4.1% | 2.5% |
QTEC Overweight Relative to PSI
|
APPLIED MATERIALS INC | 3.1% |
|
INTEL CORP | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.6% |
|
GLOBALFOUNDRIES INC. | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
APPLE INC | 2.5% |
|
DATADOG INC CLASS A | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
QTEC Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -3.9% |
|
LAM RESEARCH CORP | -3.5% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
KLA CORPORATION | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |