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
38.1%
% of QTEC's 257 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 | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 2.6% | 3.3% | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.6% | 4.0% | 2.6% |
|
ANALOG DEVICES INC | 2.6% | 3.9% | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 3.9% | 2.6% |
|
INTEL CORP | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
|
ATLASSIAN CORP. CLASS A | 15.1% |
|
APPLE INC | 2.8% |
|
GLOBALFOUNDRIES INC. | 2.7% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MONGODB, INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
QTEC Underweight Relative to SOXX
|
BROADCOM INC. | -8.8% |
|
NVIDIA CORP | -6.0% |
|
ADVANCED MICRO DEVICES | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
APPLIED MATERIALS INC | -3.8% |
|
QUALCOMM INC | -3.4% |
|
TERADYNE INC | -2.4% |
|
ENTEGRIS INC | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |