Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of SOXX's 30 holdings also in QTEC
42.1%
% of QTEC's 39 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 | |
|---|---|---|---|---|
 |
KLA-TENCOR CORPORATION | 4.4% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 9.2% | 3.0% | 3.0% |
|
INTEL CORP | 7.6% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 4.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 8.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to QTEC
|
ADVANCED MICRO DEVICES | 6.1% |
|
BROADCOM INC. | 5.4% |
|
NVIDIA CORP | 5.0% |
|
INTEL CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
ENTEGRIS INC | 1.7% |
|
SKYWORKS SOLUTIONS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
SOXX Underweight Relative to QTEC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
ZSCALER, INC. | -3.1% |
|
SYNOPSYS INC | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
DATADOG INC CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |