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

44.7%

% of QTEC's 39 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
BROADCOM INC. 2.7% 8.4% 2.7%
APPLIED MATERIALS INC 2.7% 4.1% 2.7%
GLOBALFOUNDRIES INC. 2.7% 2.7% 2.7%
QUALCOMM INC 2.7% 4.0% 2.7%
LAM RESEARCH CORP 2.7% 4.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
ADOBE SYSTEMS INC 2.7%
ATLASSIAN CORP. PLC CLASS A 2.7%
ZSCALER, INC. 2.7%
DATADOG INC CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
APPLE INC 2.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
WORKDAY INC-CLASS A 2.7%
PALO ALTO NETWORKS INC 2.7%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -6.5%
INTEL CORP -6.4%
BROADCOM INC. -5.6%
TEXAS INSTRUMENTS INC -4.7%
ADVANCED MICRO DEVICES -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
MONOLITHIC POWER SYSTEMS INC -1.9%
NXP SEMICONDUCTORS NV -1.7%
APPLIED MATERIALS INC -1.4%
KLA-TENCOR CORPORATION -1.4%
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