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
41%

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

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Company Weight
in SOXQ
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 5.4% 2.9% 2.9%
LAM RESEARCH CORP 5.0% 2.8% 2.8%
INTEL CORP 5.2% 2.7% 2.7%
ASML HOLDING NV-NY REG SHS 4.7% 2.7% 2.7%
APPLIED MATERIALS INC 4.6% 2.6% 2.6%
SOXQ Overweight Relative to QTEC
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%
SOXQ Underweight Relative to QTEC
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%
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