Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of QTEC's 38 holdings also in SOXX
50.0%
% 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% | 4.0% | 3.0% |
|
QUALCOMM INC | 2.9% | 5.9% | 2.9% |
|
NVIDIA CORP | 2.9% | 8.8% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 3.5% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% | 8.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
|
ZSCALER, INC. | 2.9% |
|
ADOBE SYSTEMS INC | 2.9% |
|
INTUIT INC | 2.9% |
|
GLOBALFOUNDRIES INC. | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
FORTINET INC | 2.8% |
|
APPLE INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SYNOPSYS INC | 2.8% |
|
AUTODESK INC | 2.8% |
QTEC Underweight Relative to SOXX
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -5.4% |
|
TEXAS INSTRUMENTS INC | -5.2% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
QUALCOMM INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
TERADYNE INC | -1.9% |