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
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
66%
ALSO IN QTEC
QTEC
48
HOLDINGS
40%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTEC)
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 SOXQ
Weight
in QTEC
Overlap
MARVELL TECHNOLOGY, INC. 8.6% 2.6% 2.6%
ASML HOLDING NV-NY REG SHS 3.0% 2.4% 2.4%
NVIDIA CORP 8.0% 2.3% 2.3%
APPLIED MATERIALS INC 3.7% 2.3% 2.3%
MICRON TECHNOLOGY INC 12.4% 2.3% 2.3%
SOXQ Overweight Relative to QTEC
MICRON TECHNOLOGY INC 10.1%
MARVELL TECHNOLOGY, INC. 5.9%
NVIDIA CORP 5.7%
BROADCOM INC. 5.4%
INTEL CORP 4.6%
ADVANCED MICRO DEVICES 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
QUALCOMM INC 1.9%
KLA CORPORATION 1.7%
LAM RESEARCH CORP 1.6%
SOXQ Underweight Relative to QTEC
WORKDAY INC-CLASS A -2.9%
DOORDASH, INC. CLASS A -2.9%
ROPER TECHNOLOGIES, INC. -2.7%
PALO ALTO NETWORKS INC -2.7%
FORTINET INC -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
THOMSON REUTERS CORPORATION -2.6%
MICROSOFT CORP -2.5%
SHOPIFY, INC. CLASS A -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY