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   
OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SOXX
30
HOLDINGS
59%
ALSO IN QTEC
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 2.5% 7.4% 2.5%
NVIDIA CORP 2.4% 8.0% 2.4%
BROADCOM INC. 2.3% 6.5% 2.3%
ASML HOLDING NV-NY REG SHS 2.3% 3.9% 2.3%
MARVELL TECHNOLOGY, INC. 2.3% 3.8% 2.3%
QTEC Overweight Relative to SOXX
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
SYNOPSYS INC 2.3%
ATLASSIAN CORP. CLASS A 2.3%
META PLATFORMS INC 2.3%
THOMSON REUTERS CORPORATION 2.3%
ROPER TECHNOLOGIES, INC. 2.3%
MICROSOFT CORP 2.3%
APPLE INC 2.3%
CADENCE DESIGN SYS INC 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to SOXX
NVIDIA CORP -5.7%
ADVANCED MICRO DEVICES -5.4%
MICRON TECHNOLOGY INC -4.9%
BROADCOM INC. -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
APPLIED MATERIALS INC -3.6%
TERADYNE INC -3.1%
ON SEMICONDUCTOR CORPORATION -2.2%
LAM RESEARCH CORP -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY