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
38.1%
% of QTEC's 43 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 | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 2.8% | 3.6% | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.7% | 4.5% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% | 4.5% | 2.7% |
|
ANALOG DEVICES INC | 2.5% | 4.1% | 2.5% |
|
KLA CORPORATION | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
|
FORTINET INC | 3.3% |
|
MONGODB, INC. CLASS A | 3.2% |
|
WORKDAY INC-CLASS A | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
ZSCALER, INC. | 2.8% |
|
APPLE INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
AUTODESK INC | 2.7% |
QTEC Underweight Relative to SOXX
|
BROADCOM INC. | -7.5% |
|
NVIDIA CORP | -6.5% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
APPLIED MATERIALS INC | -3.8% |
|
QUALCOMM INC | -3.5% |
|
TERADYNE INC | -2.3% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
ENTEGRIS INC | -1.9% |