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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
59%
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
ADVANCED MICRO DEVICES 9.9% 3.5% 3.5%
MICRON TECHNOLOGY INC 5.9% 2.9% 2.9%
INTEL CORP 5.0% 2.9% 2.9%
MARVELL TECHNOLOGY, INC. 4.7% 2.7% 2.7%
LAM RESEARCH CORP 5.0% 2.6% 2.6%
SOXX Overweight Relative to QTEC
ADVANCED MICRO DEVICES 6.4%
BROADCOM INC. 5.5%
NVIDIA CORP 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
MONOLITHIC POWER SYSTEMS INC 3.8%
MICRON TECHNOLOGY INC 3.0%
QUALCOMM INC 3.0%
TERADYNE INC 2.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.5%
LAM RESEARCH CORP 2.3%
SOXX Underweight Relative to QTEC
DATADOG INC CLASS A -2.5%
SHOPIFY, INC. CLASS A -2.4%
ZSCALER, INC. -2.4%
APPLE INC -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
COGNIZANT TECH SOLUTIONS-A -2.3%
GLOBALFOUNDRIES INC. -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
PALO ALTO NETWORKS INC -2.3%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
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