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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
61%
ALSO IN QTEC
QTEC
46
HOLDINGS
38%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in QTEC
Overlap
INTEL CORP 5.2% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 4.7% 3.5% 3.5%
ADVANCED MICRO DEVICES 6.9% 3.3% 3.3%
MONOLITHIC POWER SYSTEMS INC 3.0% 2.9% 2.9%
TEXAS INSTRUMENTS INC 3.0% 2.8% 2.8%
SOXQ Overweight Relative to QTEC
NVIDIA CORP 8.8%
BROADCOM INC. 7.1%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
ADVANCED MICRO DEVICES 3.6%
MICRON TECHNOLOGY INC 3.2%
LAM RESEARCH CORP 2.7%
ASML HOLDING NV-NY REG SHS 2.6%
APPLIED MATERIALS INC 2.4%
KLA CORPORATION 1.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7%
SOXQ Underweight Relative to QTEC
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
WESTERN DIGITAL CORP -2.6%
STRATEGY INC -2.4%
SYNOPSYS INC -2.3%
CADENCE DESIGN SYS INC -2.2%
META PLATFORMS INC -2.2%
DOORDASH, INC. CLASS A -2.1%
MICROSOFT CORP -2.1%
PALO ALTO NETWORKS INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
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