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   
OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
57%
ALSO IN QTEC
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTEC
Overlap
APPLIED MATERIALS INC 4.2% 2.5% 2.5%
NVIDIA CORP 8.1% 2.5% 2.5%
ADVANCED MICRO DEVICES 8.8% 2.5% 2.5%
ON SEMICONDUCTOR CORPORATION 3.2% 2.4% 2.4%
LAM RESEARCH CORP 4.2% 2.4% 2.4%
SOXX Overweight Relative to QTEC
ADVANCED MICRO DEVICES 6.3%
NVIDIA CORP 5.6%
BROADCOM INC. 5.1%
TEXAS INSTRUMENTS INC 4.4%
QUALCOMM INC 3.9%
MONOLITHIC POWER SYSTEMS INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
MICRON TECHNOLOGY INC 2.2%
TERADYNE INC 2.0%
MICROCHIP TECHNOLOGY INC 1.9%
SOXX Underweight Relative to QTEC
SYNOPSYS INC -2.6%
MICROSTRATEGY INC-CL A -2.5%
GLOBALFOUNDRIES INC. -2.4%
ANSYS INC -2.4%
CADENCE DESIGN SYS INC -2.3%
DOORDASH, INC. CLASS A -2.3%
DATADOG INC CLASS A -2.3%
APPLE INC -2.3%
SHOPIFY, INC. CLASS A -2.3%
MICROSOFT CORP -2.3%
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