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
SOXX
30
HOLDINGS
59%
ALSO IN QTEC
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 6.2% 3.2% 3.2%
APPLIED MATERIALS INC 5.2% 3.1% 3.1%
INTEL CORP 5.1% 3.0% 3.0%
ADVANCED MICRO DEVICES 8.4% 3.0% 3.0%
MARVELL TECHNOLOGY, INC. 4.9% 2.9% 2.9%
SOXX Overweight Relative to QTEC
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%
SOXX Underweight Relative to QTEC
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%
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