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 SOXQ
SOXQ
28
HOLDINGS
61%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 2.9% 5.4% 2.9%
LAM RESEARCH CORP 2.8% 5.0% 2.8%
INTEL CORP 2.7% 5.2% 2.7%
ASML HOLDING NV-NY REG SHS 2.7% 4.7% 2.7%
APPLIED MATERIALS INC 2.6% 4.6% 2.6%
QTEC Overweight Relative to SOXQ
SYNOPSYS INC 2.5%
WESTERN DIGITAL CORP 2.4%
PINDUODUO, INC. SPONSORED ADR CLASS 2.4%
CADENCE DESIGN SYS INC 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
PALO ALTO NETWORKS INC 2.2%
COGNIZANT TECH SOLUTIONS-A 2.2%
META PLATFORMS INC 2.2%
FORTINET INC 2.2%
MICROSOFT CORP 2.2%
QTEC Underweight Relative to SOXQ
NVIDIA CORP -8.8%
BROADCOM INC. -7.5%
ADVANCED MICRO DEVICES -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
MICRON TECHNOLOGY INC -2.5%
MARVELL TECHNOLOGY, INC. -2.5%
INTEL CORP -2.4%
LAM RESEARCH CORP -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
APPLIED MATERIALS INC -2.0%
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