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   
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
MICRON TECHNOLOGY INC 3.4% 5.4% 3.4%
INTEL CORP 3.2% 5.2% 3.2%
LAM RESEARCH CORP 3.1% 5.0% 3.1%
ASML HOLDING NV-NY REG SHS 3.1% 4.7% 3.1%
MONOLITHIC POWER SYSTEMS INC 3.0% 3.0% 3.0%
QTEC Overweight Relative to SOXQ
WESTERN DIGITAL CORP 3.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
FORTINET INC 2.4%
APPLE INC 2.4%
META PLATFORMS INC 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.2%
SYNOPSYS INC 2.1%
COGNIZANT TECH SOLUTIONS-A 2.1%
CADENCE DESIGN SYS INC 2.1%
PALO ALTO NETWORKS INC 2.0%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -8.7%
BROADCOM INC. -7.4%
ADVANCED MICRO DEVICES -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
MARVELL TECHNOLOGY, INC. -2.5%
INTEL CORP -2.0%
MICRON TECHNOLOGY INC -1.9%
LAM RESEARCH CORP -1.9%
QUALCOMM INC -1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.7%
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