Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in SHOC
64.3%
% of SHOC's 30 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SHOC)
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 QTEC |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.3% | 4.3% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 4.9% | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% | 3.0% | 2.3% |
|
SYNOPSYS INC | 2.3% | 2.9% | 2.3% |
|
QUALCOMM INC | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SHOC
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
APPLE INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
INTUIT INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
FORTINET INC | 2.3% |
|
AUTODESK INC | 2.3% |
|
ANSYS INC | 2.3% |
QTEC Underweight Relative to SHOC
|
NVIDIA CORP | -19.5% |
|
BROADCOM INC. | -12.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
APPLIED MATERIALS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
INTEL CORP | -1.6% |