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
40.0%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 5.2% | 3.1% |
|
BROADCOM INC. | 2.6% | 8.1% | 2.6% |
|
LAM RESEARCH CORP | 2.6% | 4.1% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 4.1% | 2.5% |
|
QUALCOMM INC | 2.5% | 6.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
|
DATADOG INC CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ANSYS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.6% |
QTEC Underweight Relative to SOXX
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -5.5% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
QUALCOMM INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
INTEL CORP | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ENTEGRIS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SKYWORKS SOLUTIONS INC | -1.8% |