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
38%

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

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 SOXQ
Overlap
MARVELL TECHNOLOGY, INC. 2.6% 8.6% 2.6%
ASML HOLDING NV-NY REG SHS 2.4% 3.0% 2.4%
APPLIED MATERIALS INC 2.4% 3.7% 2.4%
NVIDIA CORP 2.3% 8.0% 2.3%
TERADYNE INC 2.2% 2.3% 2.2%
QTEC Overweight Relative to SOXQ
DOORDASH, INC. CLASS A 3.1%
WORKDAY INC-CLASS A 3.1%
PALO ALTO NETWORKS INC 2.8%
ROPER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.8%
THOMSON REUTERS CORPORATION 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
FORTINET INC 2.5%
INTUIT INC 2.5%
AUTODESK INC 2.4%
QTEC Underweight Relative to SOXQ
MICRON TECHNOLOGY INC -10.1%
MARVELL TECHNOLOGY, INC. -6.0%
NVIDIA CORP -5.8%
BROADCOM INC. -5.4%
INTEL CORP -4.9%
ADVANCED MICRO DEVICES -4.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
QUALCOMM INC -2.1%
KLA CORPORATION -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY