Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
64%
ALSO IN QTEC
QTEC
46
HOLDINGS
40%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 4.6% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 6.9% | 3.0% | 3.0% |
|
INTEL CORP | 5.2% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 5.0% | 2.8% | 2.8% |
SOXQ Overweight Relative to QTEC
|
NVIDIA CORP | 8.9% |
|
BROADCOM INC. | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
|
INTEL CORP | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
SOXQ Underweight Relative to QTEC
|
COGNIZANT TECH SOLUTIONS-A | -2.8% |
|
APPLE INC | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
FORTINET INC | -2.2% |
|
INTUIT INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |