Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of SOXX's 30 holdings also in QTEC
39.0%
% of QTEC's 42 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.3% | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 4.0% | 2.7% | 2.7% |
|
BROADCOM INC. | 8.1% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 4.1% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTEC
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 5.4% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
QUALCOMM INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
INTEL CORP | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
ENTEGRIS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
SOXX Underweight Relative to QTEC
|
META PLATFORMS INC | -2.7% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
FORTINET INC | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
ANSYS INC | -2.6% |
|
CDW CORP/DE | -2.6% |
|
DATADOG INC CLASS A | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
MONGODB, INC. CLASS A | -2.5% |