Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 4.6% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 5.3% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 9.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 8.4% | 2.6% | 2.6% |
SOXX Overweight Relative to QTEC
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 6.5% |
|
NVIDIA CORP | 5.8% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
QUALCOMM INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
TERADYNE INC | 2.2% |
|
LAM RESEARCH CORP | 1.9% |
SOXX Underweight Relative to QTEC
|
APPLOVIN CORP. CLASS A | -3.8% |
 |
SHOPIFY, INC. CLASS A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
APPLE INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
AUTODESK INC | -2.3% |
|
DATADOG INC CLASS A | -2.3% |