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
17
Number of overlapping holdings
44.7%
% of QTEC's 39 holdings also in SOXQ
58.6%
% of SOXQ's 29 holdings also in QTEC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 8.4% | 2.7% |
|
APPLIED MATERIALS INC | 2.7% | 4.1% | 2.7% |
|
GLOBALFOUNDRIES INC. | 2.7% | 2.7% | 2.7% |
|
QUALCOMM INC | 2.7% | 4.0% | 2.7% |
|
LAM RESEARCH CORP | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
ATLASSIAN CORP. PLC CLASS A | 2.7% |
|
ZSCALER, INC. | 2.7% |
|
DATADOG INC CLASS A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
APPLE INC | 2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
|
WORKDAY INC-CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -6.5% |
|
INTEL CORP | -6.4% |
|
BROADCOM INC. | -5.6% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
APPLIED MATERIALS INC | -1.4% |
|
KLA-TENCOR CORPORATION | -1.4% |