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 257 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 | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 2.7% | 2.6% | 2.6% |
|
TEXAS INSTRUMENTS INC | 4.0% | 2.6% | 2.6% |
|
GLOBALFOUNDRIES INC. | 2.6% | 2.7% | 2.6% |
|
ANALOG DEVICES INC | 3.8% | 2.6% | 2.6% |
 |
NXP SEMICONDUCTORS NV | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to QTEC
|
BROADCOM INC. | 10.9% |
|
NVIDIA CORP | 10.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
TERADYNE INC | 2.0% |
|
ENTEGRIS INC | 1.6% |
|
INTEL CORP | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.6% |
SOXQ Underweight Relative to QTEC
|
ATLASSIAN CORP. CLASS A | -15.1% |
|
APPLE INC | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
MONGODB, INC. CLASS A | -2.6% |
|
ZSCALER, INC. | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.6% |
|
DATADOG INC CLASS A | -2.6% |
|
INTUIT INC | -2.6% |