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
SOXQ
28
HOLDINGS
61%
ALSO IN QTEC
QTEC
46
HOLDINGS
38%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus QTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SOXQ |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.4% | 3.4% |
|
INTEL CORP | 5.2% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 5.0% | 3.1% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 3.1% | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% | 3.0% | 3.0% |
SOXQ Overweight Relative to QTEC
|
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% |
|
APPLIED MATERIALS INC | 1.7% |
SOXQ Underweight Relative to QTEC
|
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% |