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