Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
57%
ALSO IN SPHB
SPHB
102
HOLDINGS
28%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in QTEC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.5% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.9% | 1.9% |
|
SANDISK CORP | 1.7% | 2.1% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% | 1.5% | 1.5% |
|
WESTERN DIGITAL CORP | 1.9% | 1.4% | 1.4% |
QTEC Overweight Relative to SPHB
 |
THOMSON REUTERS CORPORATION | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
APPLE INC | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
WORKDAY INC-CLASS A | 2.3% |
|
DATADOG INC CLASS A | 2.3% |
|
STRATEGY INC | 2.3% |
|
AUTODESK INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
QTEC Underweight Relative to SPHB
|
MODERNA, INC. | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
CARVANA CO. CLASS A | -1.2% |
|
ON SEMICONDUCTOR CORPORATION | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.1% |