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
16
Number of overlapping holdings
43.2%
% of QTEC's 38 holdings also in SOXQ
55.2%
% 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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 9.2% | 2.8% |
|
QUALCOMM INC | 2.8% | 7.0% | 2.8% |
|
INTEL CORP | 2.8% | 3.6% | 2.8% |
|
ANALOG DEVICES INC | 2.8% | 4.0% | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
ATLASSIAN CORP. PLC CLASS A | 2.8% |
|
ZSCALER, INC. | 2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
INTUIT INC | 2.8% |
|
FORTINET INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
DATADOG INC CLASS A | 2.8% |
|
AUTODESK INC | 2.8% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -8.4% |
|
ADVANCED MICRO DEVICES | -6.4% |
|
BROADCOM INC. | -5.6% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
QUALCOMM INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
SKYWORKS SOLUTIONS INC | -1.5% |
|
TERADYNE INC | -1.4% |