Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

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

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Company Weight
in QTEC
Weight
in SOXX
Overlap
MICRON TECHNOLOGY INC 2.9% 7.7% 2.9%
LAM RESEARCH CORP 2.8% 5.0% 2.8%
INTEL CORP 2.7% 4.0% 2.7%
ASML HOLDING NV-NY REG SHS 2.7% 4.1% 2.7%
APPLIED MATERIALS INC 2.6% 6.3% 2.6%
QTEC Overweight Relative to SOXX
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 SOXX
NVIDIA CORP -5.3%
MICRON TECHNOLOGY INC -4.9%
ADVANCED MICRO DEVICES -4.6%
BROADCOM INC. -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
APPLIED MATERIALS INC -3.7%
TERADYNE INC -3.1%
ON SEMICONDUCTOR CORPORATION -2.3%
LAM RESEARCH CORP -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.1%
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