Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
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 | 4.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 12.0% | 2.4% | 2.4% |
|
BROADCOM INC. | 9.5% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 4.0% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 4.1% | 2.4% | 2.4% |
SOXQ Overweight Relative to QTEC
|
NVIDIA CORP | 9.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
BROADCOM INC. | 7.2% |
|
MONOLITHIC POWER SYSTEMS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.7% |
|
INTEL CORP | 1.6% |
SOXQ Underweight Relative to QTEC
|
DOORDASH, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
SYNOPSYS INC | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.3% |
|
CDW CORP/DE | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
FORTINET INC | -2.3% |