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   

15

Number of overlapping holdings

50.0%

% of SOXX's 30 holdings also in QTEC

40.5%

% of QTEC's 38 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
NVIDIA CORP 9.2% 3.1% 3.1%
MICRON TECHNOLOGY INC 4.2% 3.1% 3.1%
ASML HOLDING NV-NY REG SHS 3.8% 3.0% 3.0%
QUALCOMM INC 6.3% 3.0% 3.0%
ADVANCED MICRO DEVICES 5.8% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTEC
NVIDIA CORP 6.1%
BROADCOM INC. 5.5%
TEXAS INSTRUMENTS INC 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
ON SEMICONDUCTOR CORPORATION 3.7%
QUALCOMM INC 3.3%
ADVANCED MICRO DEVICES 2.8%
MONOLITHIC POWER SYSTEMS INC 2.4%
SKYWORKS SOLUTIONS INC 2.2%
TERADYNE INC 2.0%
SOXX Underweight Relative to QTEC
META PLATFORMS INC -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.0%
COGNIZANT TECH SOLUTIONS-A -3.0%
CADENCE DESIGN SYS INC -2.9%
ZSCALER, INC. -2.8%
ATLASSIAN CORP. PLC CLASS A -2.8%
ANSYS INC -2.8%
AUTODESK INC -2.8%
INTUIT INC -2.8%
SYNOPSYS INC -2.8%
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