Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
46%
ALSO IN QTEC
QTEC
48
HOLDINGS
70%
ALSO IN XLK
SECTOR DRIFT (XLK minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.9% | 2.8% | 2.8% |
|
APPLE INC | 13.8% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 4.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 14.2% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 2.6% | 2.3% | 2.3% |
XLK Overweight Relative to QTEC
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 6.0% |
|
CISCO SYSTEMS INC | 3.1% |
|
BROADCOM INC. | 3.1% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
XLK Underweight Relative to QTEC
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
 |
THOMSON REUTERS CORPORATION | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
ASTERA LABS INC | -2.0% |
|
SANDISK CORP | -2.0% |
|
WORKDAY INC-CLASS A | -2.0% |