Fund Overlap

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


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17

Number of overlapping holdings

37.8%

% of QTEC's 46 holdings also in SOXX

56.7%

% 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
BROADCOM INC. 2.4% 9.0% 2.4%
MICROCHIP TECHNOLOGY INC 2.4% 4.0% 2.4%
APPLIED MATERIALS INC 2.3% 4.2% 2.3%
ANALOG DEVICES INC 2.3% 3.9% 2.3%
LAM RESEARCH CORP 2.2% 4.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
MICROSTRATEGY INC-CL A 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
CADENCE DESIGN SYS INC 2.6%
ZSCALER, INC. 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
INTUIT INC 2.4%
CDW CORP/DE 2.4%
SYNOPSYS INC 2.4%
AUTODESK INC 2.4%
QTEC Underweight Relative to SOXX
BROADCOM INC. -6.5%
NVIDIA CORP -5.8%
TEXAS INSTRUMENTS INC -5.4%
ADVANCED MICRO DEVICES -4.9%
MONOLITHIC POWER SYSTEMS INC -4.4%
QUALCOMM INC -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
KLA CORPORATION -2.0%
LAM RESEARCH CORP -2.0%
APPLIED MATERIALS INC -1.9%
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