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 2.9% 2.2% 2.2%
INTEL CORP 2.7% 1.9% 1.9%
WESTERN DIGITAL CORP 2.4% 1.7% 1.7%
LAM RESEARCH CORP 2.8% 1.7% 1.7%
MONOLITHIC POWER SYSTEMS INC 2.3% 1.6% 1.6%
QTEC Overweight Relative to SPHB
ASML HOLDING NV-NY REG SHS 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
COGNIZANT TECH SOLUTIONS-A 2.2%
MARVELL TECHNOLOGY, INC. 2.2%
FORTINET INC 2.2%
MICROSOFT CORP 2.2%
THOMSON REUTERS CORPORATION 2.2%
ARM HOLDINGS PLC 2.2%
ROPER TECHNOLOGIES, INC. 2.2%
SHOPIFY, INC. CLASS A 2.1%
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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