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
SOXX
30
HOLDINGS
59%
ALSO IN QTEC
QTEC
46
HOLDINGS
38%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus QTEC)
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 SOXX |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 7.0% | 3.4% | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 4.8% | 3.2% | 3.2% |
|
ANALOG DEVICES INC | 4.3% | 3.1% | 3.1% |
SOXX Overweight Relative to QTEC
|
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% |
SOXX Underweight Relative to QTEC
|
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% |