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
37.8%
% of QTEC's 46 holdings also in SOXX
56.7%
% 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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 4.3% | 2.3% |
|
KLA CORPORATION | 2.3% | 4.5% | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 4.0% | 2.3% |
|
BROADCOM INC. | 2.3% | 8.6% | 2.3% |
|
QUALCOMM INC | 2.2% | 7.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
QTEC Underweight Relative to SOXX
|
BROADCOM INC. | -6.3% |
|
NVIDIA CORP | -5.9% |
|
TEXAS INSTRUMENTS INC | -5.5% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
QUALCOMM INC | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
KLA CORPORATION | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |