Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 9.9% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 5.9% | 2.9% |
|
INTEL CORP | 2.9% | 5.0% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 4.7% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 5.0% | 2.6% |
QTEC Overweight Relative to SOXX
|
DATADOG INC CLASS A | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
QTEC Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -6.4% |
|
BROADCOM INC. | -5.5% |
|
NVIDIA CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
QUALCOMM INC | -3.0% |
|
TERADYNE INC | -2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
LAM RESEARCH CORP | -2.3% |