Fund Overlap

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


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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

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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%
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