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
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 3.2% 6.2% 3.2%
APPLIED MATERIALS INC 3.1% 5.2% 3.1%
INTEL CORP 3.0% 5.1% 3.0%
ADVANCED MICRO DEVICES 3.0% 8.4% 3.0%
MARVELL TECHNOLOGY, INC. 2.9% 4.9% 2.9%
QTEC Overweight Relative to SOXX
COGNIZANT TECH SOLUTIONS-A 2.6%
GLOBALFOUNDRIES INC. 2.6%
APPLE INC 2.5%
DATADOG INC CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
FORTINET INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
INTUIT INC 2.1%
QTEC Underweight Relative to SOXX
BROADCOM INC. -5.7%
ADVANCED MICRO DEVICES -5.4%
NVIDIA CORP -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
MONOLITHIC POWER SYSTEMS INC -3.6%
MICRON TECHNOLOGY INC -3.1%
QUALCOMM INC -2.8%
TERADYNE INC -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
LAM RESEARCH CORP -2.2%
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