Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

42.1%

% of QTEC's 39 holdings also in SOXX

53.3%

% of SOXX's 30 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus SOXX)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in SOXX
Overlap
BROADCOM INC. 2.7% 8.4% 2.7%
APPLIED MATERIALS INC 2.7% 4.1% 2.7%
QUALCOMM INC 2.7% 4.0% 2.7%
LAM RESEARCH CORP 2.7% 4.0% 2.7%
INTEL CORP 2.7% 7.5% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
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%
GLOBALFOUNDRIES INC. 2.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
WORKDAY INC-CLASS A 2.7%
QTEC Underweight Relative to SOXX
NVIDIA CORP -6.5%
BROADCOM INC. -5.6%
INTEL CORP -4.8%
ADVANCED MICRO DEVICES -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
TEXAS INSTRUMENTS INC -3.1%
MONOLITHIC POWER SYSTEMS INC -2.5%
SKYWORKS SOLUTIONS INC -1.9%
TERADYNE INC -1.8%
ON SEMICONDUCTOR CORPORATION -1.7%
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