Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SOXX
30
HOLDINGS
57%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXX
Overlap
ADVANCED MICRO DEVICES 2.8% 9.9% 2.8%
NVIDIA CORP 2.7% 8.6% 2.7%
INTEL CORP 2.5% 4.2% 2.5%
BROADCOM INC. 2.5% 8.0% 2.5%
NXP SEMICONDUCTORS NV 2.4% 4.0% 2.4%
QTEC Overweight Relative to SOXX
APPLOVIN CORP. CLASS A 2.9%
SHOPIFY, INC. CLASS A 2.9%
SYNOPSYS INC 2.8%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
CADENCE DESIGN SYS INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
APPLE INC 2.4%
DOORDASH, INC. CLASS A 2.4%
META PLATFORMS INC 2.4%
MICROSOFT CORP 2.3%
QTEC Underweight Relative to SOXX
ADVANCED MICRO DEVICES -7.1%
NVIDIA CORP -6.0%
BROADCOM INC. -5.4%
MONOLITHIC POWER SYSTEMS INC -4.2%
TEXAS INSTRUMENTS INC -4.0%
QUALCOMM INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
TERADYNE INC -2.3%
MICRON TECHNOLOGY INC -2.0%
MARVELL TECHNOLOGY, INC. -1.8%
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