Fund Overlap

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


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OVERLAP
39%

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
INTEL CORP 5.2% 2.7% 2.7%
MARVELL TECHNOLOGY, INC. 4.7% 2.5% 2.5%
APPLIED MATERIALS INC 4.5% 2.4% 2.4%
TEXAS INSTRUMENTS INC 3.3% 2.3% 2.3%
ASML HOLDING NV-NY REG SHS 4.6% 2.3% 2.3%
SOXQ Overweight Relative to QTEC
NVIDIA CORP 8.7%
BROADCOM INC. 7.8%
ADVANCED MICRO DEVICES 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
MONOLITHIC POWER SYSTEMS INC 3.0%
MICRON TECHNOLOGY INC 2.5%
INTEL CORP 2.5%
LAM RESEARCH CORP 2.3%
ASML HOLDING NV-NY REG SHS 2.3%
MARVELL TECHNOLOGY, INC. 2.2%
SOXQ Underweight Relative to QTEC
WORKDAY INC-CLASS A -2.4%
APPLE INC -2.4%
APPLOVIN CORP. CLASS A -2.3%
CDW CORP/DE -2.3%
INTUIT INC -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
DATADOG INC CLASS A -2.3%
ZSCALER, INC. -2.3%
FORTINET INC -2.3%
AUTODESK INC -2.3%
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