Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
48%
ALSO IN QTEC
QTEC
46
HOLDINGS
71%
ALSO IN XLK
SECTOR DRIFT (XLK minus QTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.3% | 2.8% | 2.3% |
|
NVIDIA CORP | 14.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 5.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 11.6% | 2.2% | 2.2% |
XLK Overweight Relative to QTEC
|
NVIDIA CORP | 12.3% |
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 9.4% |
|
BROADCOM INC. | 3.0% |
|
ORACLE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
XLK Underweight Relative to QTEC
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
 |
THOMSON REUTERS CORPORATION | -2.2% |
 |
ARM HOLDINGS PLC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
STRATEGY INC | -2.1% |
|
ZSCALER, INC. | -2.1% |