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
45%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 8.4% | 3.7% |
|
APPLIED MATERIALS INC | 3.4% | 7.0% | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% | 4.2% | 3.2% |
|
LAM RESEARCH CORP | 3.2% | 4.8% | 3.2% |
|
ANALOG DEVICES INC | 3.1% | 4.3% | 3.1% |
QTEC Overweight Relative to SOXX
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
|
FORTINET INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
 |
ARM HOLDINGS PLC | 2.2% |
|
SYNOPSYS INC | 2.1% |
|
AUTODESK INC | 1.9% |
QTEC Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -4.7% |
|
NVIDIA CORP | -4.6% |
|
TERADYNE INC | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
APPLIED MATERIALS INC | -3.6% |
|
BROADCOM INC. | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
ENTEGRIS INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |