Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of SOXX's 30 holdings also in QTEC
40.5%
% of QTEC's 38 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus QTEC)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.1% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% | 3.0% | 3.0% |
|
QUALCOMM INC | 6.3% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 5.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTEC
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 5.5% |
|
TEXAS INSTRUMENTS INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ON SEMICONDUCTOR CORPORATION | 3.7% |
|
QUALCOMM INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
TERADYNE INC | 2.0% |
SOXX Underweight Relative to QTEC
|
META PLATFORMS INC | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
ZSCALER, INC. | -2.8% |
|
ATLASSIAN CORP. PLC CLASS A | -2.8% |
|
ANSYS INC | -2.8% |
|
AUTODESK INC | -2.8% |
|
INTUIT INC | -2.8% |
|
SYNOPSYS INC | -2.8% |