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
29
HOLDINGS
62%
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 2.4% 4.4% 2.4%
NVIDIA CORP 2.4% 12.0% 2.4%
BROADCOM INC. 2.4% 9.5% 2.4%
APPLIED MATERIALS INC 2.4% 4.0% 2.4%
LAM RESEARCH CORP 2.4% 4.1% 2.4%
QTEC Overweight Relative to SOXQ
DOORDASH, INC. CLASS A 2.4%
META PLATFORMS INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
MICROSTRATEGY INC-CL A 2.3%
CDW CORP/DE 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -9.6%
TAIWAN SEMICONDUCTOR-SP ADR -8.1%
BROADCOM INC. -7.2%
MONOLITHIC POWER SYSTEMS INC -3.3%
MICRON TECHNOLOGY INC -2.3%
MARVELL TECHNOLOGY, INC. -2.1%
ADVANCED MICRO DEVICES -2.0%
LAM RESEARCH CORP -1.8%
KLA CORPORATION -1.7%
INTEL CORP -1.6%
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