Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
61%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
MARVELL TECHNOLOGY, INC. 4.9% 4.7% 4.7%
ADVANCED MICRO DEVICES 3.8% 6.9% 3.8%
INTEL CORP 3.7% 5.2% 3.7%
MICRON TECHNOLOGY INC 3.3% 5.4% 3.3%
QUALCOMM INC 2.7% 3.6% 2.7%
QTEC Overweight Relative to SOXQ
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
DATADOG INC CLASS A 3.1%
FORTINET INC 2.9%
WESTERN DIGITAL CORP 2.9%
ARM HOLDINGS PLC 2.8%
PALO ALTO NETWORKS INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
SANDISK CORP 2.5%
CADENCE DESIGN SYS INC 2.2%
APPLOVIN CORP. CLASS A 2.1%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -9.1%
BROADCOM INC. -7.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
ADVANCED MICRO DEVICES -3.1%
LAM RESEARCH CORP -2.8%
ASML HOLDING NV-NY REG SHS -2.7%
APPLIED MATERIALS INC -2.5%
KLA CORPORATION -2.2%
MICRON TECHNOLOGY INC -2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
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