Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
62.1%
% of SOXQ's 29 holdings also in QTEC
40.0%
% of QTEC's 46 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus QTEC)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.5% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 4.4% | 2.3% | 2.3% |
|
KLA CORPORATION | 4.4% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 4.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 12.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTEC
|
NVIDIA CORP | 10.2% |
|
BROADCOM INC. | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
KLA CORPORATION | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
INTEL CORP | 2.0% |
SOXQ Underweight Relative to QTEC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ZSCALER, INC. | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
FORTINET INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
AUTODESK INC | -2.4% |