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
42.5%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 4.8% | 3.1% |
|
BROADCOM INC. | 2.6% | 9.0% | 2.6% |
|
LAM RESEARCH CORP | 2.6% | 4.2% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 4.4% | 2.5% |
|
QUALCOMM INC | 2.5% | 8.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
DATADOG INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ANSYS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.6% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -8.9% |
|
BROADCOM INC. | -6.4% |
|
ADVANCED MICRO DEVICES | -6.3% |
|
QUALCOMM INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
INTEL CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |