Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
53%
ALSO IN SPHB
SPHB
97
HOLDINGS
25%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 2.2% | 2.2% |
|
INTEL CORP | 3.7% | 1.9% | 1.9% |
|
WESTERN DIGITAL CORP | 2.9% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 2.2% | 1.7% | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% | 1.6% | 1.6% |
QTEC Overweight Relative to SPHB
|
MARVELL TECHNOLOGY, INC. | 4.9% |
 |
ARM HOLDINGS PLC | 4.2% |
|
FORTINET INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SANDISK CORP | 2.5% |
|
DATADOG INC CLASS A | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
APPLE INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
QTEC Underweight Relative to SPHB
|
TESLA MOTORS INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
TERADYNE INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
APA CORP. | -1.2% |