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

40.5%

% of QTEC's 43 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 10.9% 3.6% 3.6%
ADVANCED MICRO DEVICES 9.4% 2.9% 2.9%
ASML HOLDING NV-NY REG SHS 4.4% 2.8% 2.8%
APPLIED MATERIALS INC 4.2% 2.7% 2.7%
LAM RESEARCH CORP 4.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTEC
NVIDIA CORP 7.2%
ADVANCED MICRO DEVICES 6.5%
BROADCOM INC. 6.5%
QUALCOMM INC 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
INTEL CORP 4.1%
MONOLITHIC POWER SYSTEMS INC 2.5%
ASML HOLDING NV-NY REG SHS 1.6%
APPLIED MATERIALS INC 1.5%
LAM RESEARCH CORP 1.5%
SOXQ Underweight Relative to QTEC
META PLATFORMS INC -3.3%
DOORDASH, INC. CLASS A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
FORTINET INC -2.6%
ANSYS INC -2.6%
WORKDAY INC-CLASS A -2.5%
CADENCE DESIGN SYS INC -2.5%
CDW CORP/DE -2.5%
MICROSOFT CORP -2.5%
INTUIT INC -2.4%
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