Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of QTEC's 44 holdings also in SOXQ
58.6%
% of SOXQ's 30 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SOXQ)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.5% | 3.0% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 3.1% | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.4% | 4.5% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 7.8% | 2.4% |
|
BROADCOM INC. | 2.4% | 13.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
FORTINET INC | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
ANSYS INC | 2.4% |
|
WORKDAY INC-CLASS A | 2.4% |
QTEC Underweight Relative to SOXQ
|
BROADCOM INC. | -11.1% |
|
NVIDIA CORP | -11.0% |
|
ADVANCED MICRO DEVICES | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
TERADYNE INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
ANALOG DEVICES INC | -1.7% |