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

55.2%

% of SOXQ 's 29 holdings also in QTEC

43.2%

% of QTEC's 38 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
NVIDIA CORP 9.3% 3.1% 3.1%
MICRON TECHNOLOGY INC 4.3% 3.1% 3.1%
ASML HOLDING NV-NY REG SHS 4.2% 3.0% 3.0%
QUALCOMM INC 8.1% 3.0% 3.0%
ADVANCED MICRO DEVICES 7.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTEC
NVIDIA CORP 6.1%
BROADCOM INC. 5.6%
QUALCOMM INC 5.2%
TEXAS INSTRUMENTS INC 4.8%
ADVANCED MICRO DEVICES 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
ON SEMICONDUCTOR CORPORATION 2.8%
MONOLITHIC POWER SYSTEMS INC 1.7%
SKYWORKS SOLUTIONS INC 1.6%
TERADYNE INC 1.4%
SOXQ Underweight Relative to QTEC
META PLATFORMS INC -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
COGNIZANT TECH SOLUTIONS-A -3.0%
CADENCE DESIGN SYS INC -2.9%
ZSCALER, INC. -2.8%
ATLASSIAN CORP. PLC CLASS A -2.8%
ANSYS INC -2.8%
AUTODESK INC -2.8%
INTUIT INC -2.8%
SYNOPSYS INC -2.8%
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