Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
40%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
66%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
APPLIED MATERIALS INC 2.8% 3.7% 2.8%
KLA CORPORATION 2.6% 3.8% 2.6%
ASML HOLDING NV-NY REG SHS 2.6% 3.0% 2.6%
ADVANCED MICRO DEVICES 2.4% 6.0% 2.4%
NVIDIA CORP 2.3% 8.0% 2.3%
QTEC Overweight Relative to SOXQ
PALO ALTO NETWORKS INC 2.7%
ROPER TECHNOLOGIES, INC. 2.7%
FORTINET INC 2.6%
DOORDASH, INC. CLASS A 2.6%
APPLE INC 2.5%
THOMSON REUTERS CORPORATION 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.4%
DATADOG INC CLASS A 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
WESTERN DIGITAL CORP 2.3%
QTEC Underweight Relative to SOXQ
MICRON TECHNOLOGY INC -10.1%
MARVELL TECHNOLOGY, INC. -6.3%
NVIDIA CORP -5.7%
BROADCOM INC. -5.2%
INTEL CORP -4.7%
ADVANCED MICRO DEVICES -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
QUALCOMM INC -2.0%
ON SEMICONDUCTOR CORPORATION -1.6%
GLOBALFOUNDRIES INC. -1.6%
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