Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
64%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 3.2% 5.4% 3.2%
APPLIED MATERIALS INC 3.1% 4.6% 3.1%
INTEL CORP 3.0% 5.2% 3.0%
ADVANCED MICRO DEVICES 3.0% 6.9% 3.0%
MARVELL TECHNOLOGY, INC. 2.9% 4.7% 2.9%
QTEC Overweight Relative to SOXQ
COGNIZANT TECH SOLUTIONS-A 2.6%
APPLE INC 2.5%
DATADOG INC CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
FORTINET INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
INTUIT INC 2.1%
PALO ALTO NETWORKS INC 2.1%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -8.8%
BROADCOM INC. -7.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
ADVANCED MICRO DEVICES -3.9%
MONOLITHIC POWER SYSTEMS INC -3.0%
LAM RESEARCH CORP -2.3%
MICRON TECHNOLOGY INC -2.2%
ASML HOLDING NV-NY REG SHS -2.2%
INTEL CORP -2.1%
MARVELL TECHNOLOGY, INC. -1.8%
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