Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in SOXQ
62.1%
% 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. | 2.4% | 11.5% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 4.4% | 2.3% |
|
KLA CORPORATION | 2.2% | 4.4% | 2.2% |
|
LAM RESEARCH CORP | 2.2% | 4.4% | 2.2% |
|
NVIDIA CORP | 2.2% | 12.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
ZSCALER, INC. | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
FORTINET INC | 2.4% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.4% |
|
AUTODESK INC | 2.4% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -10.2% |
|
BROADCOM INC. | -9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
KLA CORPORATION | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
QUALCOMM INC | -2.0% |