Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
55.6%
% of QTEC's 46 holdings also in SPHB
25.5%
% of SPHB's 99 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SPHB)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.3% | 1.7% | 1.7% |
|
KLA CORPORATION | 2.5% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SPHB
 |
ARM HOLDINGS PLC | 2.5% |
|
CDW CORP/DE | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
|
ZSCALER, INC. | 2.3% |
|
MONGODB, INC. CLASS A | 2.3% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
|
FORTINET INC | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
QTEC Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
TERADYNE INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |