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
44%

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
INTEL CORP 5.2% 4.1% 4.1%
ADVANCED MICRO DEVICES 6.9% 4.0% 4.0%
MARVELL TECHNOLOGY, INC. 4.7% 3.7% 3.7%
MICRON TECHNOLOGY INC 5.4% 3.6% 3.6%
QUALCOMM INC 3.6% 3.0% 3.0%
SOXQ Overweight Relative to QTEC
NVIDIA CORP 9.1%
BROADCOM INC. 7.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
ADVANCED MICRO DEVICES 2.9%
ASML HOLDING NV-NY REG SHS 2.8%
LAM RESEARCH CORP 2.8%
APPLIED MATERIALS INC 2.6%
KLA CORPORATION 2.3%
MICRON TECHNOLOGY INC 1.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7%
SOXQ Underweight Relative to QTEC
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
DATADOG INC CLASS A -3.1%
WESTERN DIGITAL CORP -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
ARM HOLDINGS PLC -2.8%
PALO ALTO NETWORKS INC -2.7%
FORTINET INC -2.7%
SANDISK CORP -2.6%
APPLOVIN CORP. CLASS A -2.2%
CADENCE DESIGN SYS INC -2.1%
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