Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
64%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
ADVANCED MICRO DEVICES 3.5% 6.9% 3.5%
MICRON TECHNOLOGY INC 2.9% 5.4% 2.9%
INTEL CORP 2.8% 5.2% 2.8%
APPLIED MATERIALS INC 2.6% 4.6% 2.6%
LAM RESEARCH CORP 2.6% 5.0% 2.6%
QTEC Overweight Relative to SOXQ
SHOPIFY, INC. CLASS A 2.4%
DATADOG INC CLASS A 2.4%
ZSCALER, INC. 2.4%
APPLE INC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
PALO ALTO NETWORKS INC 2.3%
WORKDAY INC-CLASS A 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
FORTINET INC 2.2%
COGNIZANT TECH SOLUTIONS-A 2.2%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -8.8%
BROADCOM INC. -7.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
ADVANCED MICRO DEVICES -3.5%
MONOLITHIC POWER SYSTEMS INC -3.0%
MICRON TECHNOLOGY INC -2.5%
LAM RESEARCH CORP -2.4%
INTEL CORP -2.4%
ASML HOLDING NV-NY REG SHS -2.4%
MARVELL TECHNOLOGY, INC. -2.2%
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