Fund Overlap

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


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18

Number of overlapping holdings

40.0%

% of QTEC's 46 holdings also in SOXQ

62.1%

% of SOXQ's 29 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus SOXQ)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
APPLIED MATERIALS INC 2.3% 4.3% 2.3%
KLA CORPORATION 2.3% 4.5% 2.3%
ASML HOLDING NV-NY REG SHS 2.3% 4.5% 2.3%
BROADCOM INC. 2.3% 10.7% 2.3%
QUALCOMM INC 2.2% 4.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
MICROSTRATEGY INC-CL A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
CADENCE DESIGN SYS INC 2.5%
ZSCALER, INC. 2.5%
FORTINET INC 2.5%
ROPER TECHNOLOGIES, INC. 2.5%
AUTODESK INC 2.5%
INTUIT INC 2.5%
DOORDASH, INC. CLASS A 2.4%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -9.9%
BROADCOM INC. -8.4%
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
MONOLITHIC POWER SYSTEMS INC -3.2%
ADVANCED MICRO DEVICES -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
KLA CORPORATION -2.2%
QUALCOMM INC -2.1%
APPLIED MATERIALS INC -2.0%
LAM RESEARCH CORP -2.0%
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