Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SOXX
30
HOLDINGS
59%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 3.6% 8.5% 3.6%
APPLIED MATERIALS INC 3.2% 6.9% 3.2%
LAM RESEARCH CORP 3.2% 5.0% 3.2%
ASML HOLDING NV-NY REG SHS 3.1% 4.2% 3.1%
TEXAS INSTRUMENTS INC 3.0% 4.5% 3.0%
QTEC Overweight Relative to SOXX
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
FORTINET INC 2.5%
META PLATFORMS INC 2.3%
CADENCE DESIGN SYS INC 2.2%
SYNOPSYS INC 2.2%
APPLE INC 2.2%
PINDUODUO, INC. SPONSORED ADR CLASS 2.1%
ARM HOLDINGS PLC 2.1%
PALO ALTO NETWORKS INC 2.1%
QTEC Underweight Relative to SOXX
MICRON TECHNOLOGY INC -4.9%
NVIDIA CORP -4.5%
TERADYNE INC -4.2%
ADVANCED MICRO DEVICES -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
APPLIED MATERIALS INC -3.7%
BROADCOM INC. -3.1%
ON SEMICONDUCTOR CORPORATION -2.5%
LAM RESEARCH CORP -1.8%
ENTEGRIS INC -1.7%
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