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   

17

Number of overlapping holdings

58.6%

% of SOXQ's 29 holdings also in QTEC

41.5%

% of QTEC's 42 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
MICRON TECHNOLOGY INC 4.4% 2.9% 2.9%
BROADCOM INC. 8.9% 2.7% 2.7%
LAM RESEARCH CORP 4.2% 2.6% 2.6%
NVIDIA CORP 12.2% 2.6% 2.6%
APPLIED MATERIALS INC 4.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTEC
NVIDIA CORP 9.6%
ADVANCED MICRO DEVICES 6.7%
BROADCOM INC. 6.2%
QUALCOMM INC 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
INTEL CORP 3.3%
MONOLITHIC POWER SYSTEMS INC 2.2%
ASML HOLDING NV-NY REG SHS 1.8%
APPLIED MATERIALS INC 1.7%
LAM RESEARCH CORP 1.5%
SOXQ Underweight Relative to QTEC
CADENCE DESIGN SYS INC -2.6%
SYNOPSYS INC -2.6%
ANSYS INC -2.6%
META PLATFORMS INC -2.6%
DOORDASH, INC. CLASS A -2.6%
CDW CORP/DE -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
WORKDAY INC-CLASS A -2.5%
AUTODESK INC -2.5%
MICROSOFT CORP -2.5%
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