Fund Overlap

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


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16

Number of overlapping holdings

40.0%

% of QTEC's 85 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
MICRON TECHNOLOGY INC 3.0% 4.2% 3.0%
NVIDIA CORP 2.9% 8.7% 2.9%
BROADCOM INC. 2.8% 9.4% 2.8%
QUALCOMM INC 2.7% 6.2% 2.7%
KLA CORPORATION 2.6% 4.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
APPLE INC 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
PALO ALTO NETWORKS INC 2.6%
SYNOPSYS INC 2.5%
ADOBE SYSTEMS INC 2.5%
MICROSOFT CORP 2.5%
CADENCE DESIGN SYS INC 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
META PLATFORMS INC 2.4%
QTEC Underweight Relative to SOXX
BROADCOM INC. -6.6%
NVIDIA CORP -5.7%
ADVANCED MICRO DEVICES -5.0%
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
APPLIED MATERIALS INC -3.9%
MONOLITHIC POWER SYSTEMS INC -3.9%
QUALCOMM INC -3.5%
TERADYNE INC -2.3%
ENTEGRIS INC -2.0%
SKYWORKS SOLUTIONS INC -1.7%
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