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 SOXX
SOXX
30
HOLDINGS
59%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 3.4% 8.4% 3.4%
INTEL CORP 3.2% 4.2% 3.2%
LAM RESEARCH CORP 3.1% 5.0% 3.1%
ASML HOLDING NV-NY REG SHS 3.1% 4.3% 3.1%
MONOLITHIC POWER SYSTEMS INC 3.0% 4.5% 3.0%
QTEC Overweight Relative to SOXX
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%
ARM HOLDINGS PLC 2.1%
QTEC Underweight Relative to SOXX
MICRON TECHNOLOGY INC -4.9%
NVIDIA CORP -4.7%
ADVANCED MICRO DEVICES -4.2%
TERADYNE INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
APPLIED MATERIALS INC -3.5%
BROADCOM INC. -3.3%
ON SEMICONDUCTOR CORPORATION -2.3%
LAM RESEARCH CORP -1.9%
NXP SEMICONDUCTORS NV -1.6%
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