Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
40.5%
% of QTEC's 257 holdings also in SOXQ
58.6%
% 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 | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 2.6% | 2.7% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% | 4.0% | 2.6% |
|
GLOBALFOUNDRIES INC. | 2.7% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 2.6% | 3.8% | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
ATLASSIAN CORP. CLASS A | 15.1% |
|
APPLE INC | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
QTEC Underweight Relative to SOXQ
|
BROADCOM INC. | -10.9% |
|
NVIDIA CORP | -10.1% |
|
ADVANCED MICRO DEVICES | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
TERADYNE INC | -2.0% |
|
ENTEGRIS INC | -1.6% |
|
INTEL CORP | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
SKYWORKS SOLUTIONS INC | -1.6% |