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
17

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SOXX
30
HOLDINGS
57%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXX
Overlap
MARVELL TECHNOLOGY, INC. 4.9% 7.5% 4.9%
ADVANCED MICRO DEVICES 3.8% 8.1% 3.8%
INTEL CORP 3.7% 5.1% 3.7%
MICRON TECHNOLOGY INC 3.3% 9.8% 3.3%
QUALCOMM INC 2.7% 3.5% 2.7%
QTEC Overweight Relative to SOXX
ARM HOLDINGS PLC 3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
DATADOG INC CLASS A 3.1%
FORTINET INC 2.9%
WESTERN DIGITAL CORP 2.9%
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 SOXX
MICRON TECHNOLOGY INC -6.4%
ADVANCED MICRO DEVICES -4.3%
BROADCOM INC. -3.6%
NVIDIA CORP -3.4%
TERADYNE INC -2.6%
MARVELL TECHNOLOGY, INC. -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
ON SEMICONDUCTOR CORPORATION -2.2%
APPLIED MATERIALS INC -2.1%
ASTERA LABS INC -2.1%
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