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
18

# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
64%
ALSO IN QTEC
QTEC
46
HOLDINGS
40%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in SOXQ
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 5.4% 3.2% 3.2%
APPLIED MATERIALS INC 4.6% 3.1% 3.1%
INTEL CORP 5.2% 3.0% 3.0%
ADVANCED MICRO DEVICES 6.9% 3.0% 3.0%
MARVELL TECHNOLOGY, INC. 4.7% 2.9% 2.9%
SOXQ Overweight Relative to QTEC
NVIDIA CORP 8.8%
BROADCOM INC. 7.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
ADVANCED MICRO DEVICES 3.9%
MONOLITHIC POWER SYSTEMS INC 3.0%
LAM RESEARCH CORP 2.3%
MICRON TECHNOLOGY INC 2.2%
ASML HOLDING NV-NY REG SHS 2.2%
INTEL CORP 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
SOXQ Underweight Relative to QTEC
COGNIZANT TECH SOLUTIONS-A -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%
PALO ALTO NETWORKS INC -2.1%
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