Fund Overlap

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


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OVERLAP
41%

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
BROADCOM INC. 3.0% 11.8% 3.0%
LAM RESEARCH CORP 2.7% 4.6% 2.7%
MICRON TECHNOLOGY INC 2.7% 5.3% 2.7%
ADVANCED MICRO DEVICES 2.6% 4.5% 2.6%
NVIDIA CORP 2.6% 12.5% 2.6%
QTEC Overweight Relative to SOXQ
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
APPLE INC 2.5%
CADENCE DESIGN SYS INC 2.5%
META PLATFORMS INC 2.3%
AUTODESK INC 2.3%
DATADOG INC CLASS A 2.3%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -9.9%
BROADCOM INC. -8.7%
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
MONOLITHIC POWER SYSTEMS INC -3.5%
MICRON TECHNOLOGY INC -2.6%
ADVANCED MICRO DEVICES -1.9%
LAM RESEARCH CORP -1.8%
KLA CORPORATION -1.6%
MARVELL TECHNOLOGY, INC. -1.6%
TERADYNE INC -1.6%
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