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%
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