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
OVERLAP
40%
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 | 2.9% | 5.3% | 2.9% |
|
NVIDIA CORP | 2.8% | 13.7% | 2.8% |
|
BROADCOM INC. | 2.6% | 10.6% | 2.6% |
|
LAM RESEARCH CORP | 2.4% | 4.2% | 2.4% |
|
APPLIED MATERIALS INC | 2.4% | 4.0% | 2.4% |
QTEC Overweight Relative to SOXQ
 |
SHOPIFY, INC. CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
SYNOPSYS INC | 2.9% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
APPLE INC | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -10.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.4% |
|
BROADCOM INC. | -8.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
KLA CORPORATION | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |