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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
57%
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
INTEL CORP 6.2% 4.1% 4.1%
ADVANCED MICRO DEVICES 9.5% 4.0% 4.0%
MARVELL TECHNOLOGY, INC. 6.2% 3.7% 3.7%
MICRON TECHNOLOGY INC 11.6% 3.6% 3.6%
QUALCOMM INC 4.3% 3.0% 3.0%
SOXX Overweight Relative to QTEC
MICRON TECHNOLOGY INC 8.0%
ADVANCED MICRO DEVICES 5.5%
BROADCOM INC. 4.6%
NVIDIA CORP 4.0%
TERADYNE INC 2.9%
MARVELL TECHNOLOGY, INC. 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
APPLIED MATERIALS INC 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
ASTERA LABS INC 2.4%
SOXX Underweight Relative to QTEC
ARM HOLDINGS PLC -3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
DATADOG INC CLASS A -3.1%
WESTERN DIGITAL CORP -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY