Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 2.8% | 2.8% |
|
NVIDIA CORP | 13.2% | 2.7% | 2.7% |
|
INTEL CORP | 4.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 10.4% | 2.5% | 2.5% |
 |
NXP SEMICONDUCTORS NV | 4.0% | 2.4% | 2.4% |
SOXQ Overweight Relative to QTEC
|
NVIDIA CORP | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.2% |
|
BROADCOM INC. | 7.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
INTEL CORP | 1.6% |
SOXQ Underweight Relative to QTEC
|
APPLOVIN CORP. CLASS A | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.9% |
|
SYNOPSYS INC | -2.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
APPLE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
MICROSOFT CORP | -2.3% |