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

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Company Weight
in QTEC
Weight
in SPHB
Overlap
MICRON TECHNOLOGY INC 3.4% 2.2% 2.2%
INTEL CORP 3.2% 1.9% 1.9%
WESTERN DIGITAL CORP 3.6% 1.7% 1.7%
LAM RESEARCH CORP 3.1% 1.7% 1.7%
MONOLITHIC POWER SYSTEMS INC 3.0% 1.6% 1.6%
QTEC Overweight Relative to SPHB
ASML HOLDING NV-NY REG SHS 3.1%
ARM HOLDINGS PLC 2.5%
FORTINET INC 2.4%
APPLE INC 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
MARVELL TECHNOLOGY, INC. 2.2%
TEXAS INSTRUMENTS INC 2.1%
COGNIZANT TECH SOLUTIONS-A 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
MICROSOFT CORP 1.9%
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%
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