Fund Overlap

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


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17

Number of overlapping holdings

56.7%

% of SOXX's 30 holdings also in QTEC

37.8%

% of QTEC's 46 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
BROADCOM INC. 9.0% 2.4% 2.4%
APPLIED MATERIALS INC 4.3% 2.3% 2.3%
KLA CORPORATION 4.3% 2.2% 2.2%
LAM RESEARCH CORP 4.3% 2.2% 2.2%
NVIDIA CORP 8.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTEC
BROADCOM INC. 6.6%
NVIDIA CORP 5.9%
TEXAS INSTRUMENTS INC 5.3%
ADVANCED MICRO DEVICES 4.9%
MONOLITHIC POWER SYSTEMS INC 4.5%
QUALCOMM INC 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
KLA CORPORATION 2.1%
LAM RESEARCH CORP 2.1%
APPLIED MATERIALS INC 2.0%
SOXX Underweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
MICROSTRATEGY INC-CL A -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
CADENCE DESIGN SYS INC -2.6%
ZSCALER, INC. -2.5%
MICROSOFT CORP -2.5%
FORTINET INC -2.4%
DOORDASH, INC. CLASS A -2.4%
SYNOPSYS INC -2.4%
AUTODESK INC -2.4%
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