Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
40%
ALSO IN SOXX
SOXX
30
HOLDINGS
63%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXX
Overlap
INTEL CORP 2.8% 9.7% 2.8%
ADVANCED MICRO DEVICES 2.8% 9.5% 2.8%
MARVELL TECHNOLOGY, INC. 2.5% 4.4% 2.5%
ASTERA LABS INC 2.5% 2.5% 2.5%
QUALCOMM INC 2.4% 4.2% 2.4%
QTEC Overweight Relative to SOXX
META PLATFORMS INC 2.7%
STRATEGY INC 2.5%
NEBIUS GROUP NV 2.4%
SANDISK CORP 2.3%
DATADOG INC CLASS A 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
APPLE INC 2.2%
COREWEAVE INC-CL A 2.1%
ARM HOLDINGS PLC 2.1%
QTEC Underweight Relative to SOXX
INTEL CORP -6.9%
ADVANCED MICRO DEVICES -6.7%
MICRON TECHNOLOGY INC -5.7%
NVIDIA CORP -5.1%
BROADCOM INC. -4.8%
SK HYNIX INC-ADR -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
MARVELL TECHNOLOGY, INC. -1.8%
QUALCOMM INC -1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
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