Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SOXX
30
HOLDINGS
57%
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 2.4% 8.9% 2.4%
NVIDIA CORP 2.4% 8.0% 2.4%
BROADCOM INC. 2.4% 7.6% 2.4%
APPLIED MATERIALS INC 2.4% 4.0% 2.4%
LAM RESEARCH CORP 2.4% 4.1% 2.4%
QTEC Overweight Relative to SOXX
DOORDASH, INC. CLASS A 2.4%
META PLATFORMS INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
SYNOPSYS INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
MICROSTRATEGY INC-CL A 2.3%
CDW CORP/DE 2.3%
GLOBALFOUNDRIES INC. 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
QTEC Underweight Relative to SOXX
ADVANCED MICRO DEVICES -6.4%
NVIDIA CORP -5.6%
BROADCOM INC. -5.2%
TEXAS INSTRUMENTS INC -4.3%
QUALCOMM INC -4.1%
MONOLITHIC POWER SYSTEMS INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
MICRON TECHNOLOGY INC -2.3%
MARVELL TECHNOLOGY, INC. -2.1%
TERADYNE INC -1.9%
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