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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |