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
45%
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
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 5.4% | 3.6% |
|
APPLIED MATERIALS INC | 3.2% | 4.6% | 3.2% |
|
LAM RESEARCH CORP | 3.2% | 5.0% | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 4.7% | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.0% | 3.0% |
QTEC Overweight Relative to SOXQ
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
FORTINET INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
SYNOPSYS INC | 2.2% |
|
APPLE INC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -8.7% |
|
BROADCOM INC. | -7.5% |
|
ADVANCED MICRO DEVICES | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
INTEL CORP | -2.2% |
|
LAM RESEARCH CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.7% |