Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
61%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 3.8% 5.4% 3.8%
APPLIED MATERIALS INC 3.4% 4.6% 3.4%
LAM RESEARCH CORP 3.3% 5.0% 3.3%
ASML HOLDING NV-NY REG SHS 3.2% 4.7% 3.2%
ANALOG DEVICES INC 3.0% 3.3% 3.0%
QTEC Overweight Relative to SOXQ
WESTERN DIGITAL CORP 3.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
FORTINET INC 2.3%
META PLATFORMS INC 2.3%
APPLE INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
SYNOPSYS INC 2.2%
CADENCE DESIGN SYS INC 2.2%
DATADOG INC CLASS A 1.9%
MICROSOFT CORP 1.9%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -8.6%
BROADCOM INC. -7.4%
ADVANCED MICRO DEVICES -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
MARVELL TECHNOLOGY, INC. -2.5%
INTEL CORP -2.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
QUALCOMM INC -1.7%
LAM RESEARCH CORP -1.7%
MICRON TECHNOLOGY INC -1.6%
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