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   
OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
40%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
66%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
MARVELL TECHNOLOGY, INC. 3.2% 8.6% 3.2%
APPLIED MATERIALS INC 2.9% 3.7% 2.9%
KLA CORPORATION 2.8% 3.8% 2.8%
LAM RESEARCH CORP 2.6% 3.7% 2.6%
ASML HOLDING NV-NY REG SHS 2.5% 3.0% 2.5%
QTEC Overweight Relative to SOXQ
WESTERN DIGITAL CORP 2.9%
SANDISK CORP 2.7%
NEBIUS GROUP NV 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.5%
DOORDASH, INC. CLASS A 2.3%
COREWEAVE INC-CL A 2.3%
FORTINET INC 2.2%
CADENCE DESIGN SYS INC 2.2%
PALO ALTO NETWORKS INC 2.1%
ROPER TECHNOLOGIES, INC. 2.1%
QTEC Underweight Relative to SOXQ
MICRON TECHNOLOGY INC -9.9%
NVIDIA CORP -5.9%
MARVELL TECHNOLOGY, INC. -5.4%
BROADCOM INC. -5.3%
INTEL CORP -4.2%
ADVANCED MICRO DEVICES -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
QUALCOMM INC -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
GLOBALFOUNDRIES INC. -1.6%
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