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
32
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
46%
ALSO IN QTEC
QTEC
46
HOLDINGS
71%
ALSO IN XLK
SECTOR DRIFT (XLK minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.0% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 6.4% | 3.3% | 3.3% |
|
INTEL CORP | 3.1% | 3.7% | 3.1% |
|
LAM RESEARCH CORP | 2.5% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.4% | 2.1% | 2.1% |
XLK Overweight Relative to QTEC
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 10.2% |
|
MICROSOFT CORP | 6.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ORACLE CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
XLK Underweight Relative to QTEC
|
MARVELL TECHNOLOGY, INC. | -4.9% |
 |
ARM HOLDINGS PLC | -4.2% |
|
DATADOG INC CLASS A | -2.6% |
|
SANDISK CORP | -2.5% |
|
FORTINET INC | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.0% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |