Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in SOXQ
62.1%
% of SOXQ's 29 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SOXQ)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.3% | 3.8% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.3% | 3.9% | 2.3% |
|
QUALCOMM INC | 2.3% | 4.2% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.5% | 2.3% |
|
LAM RESEARCH CORP | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
ROPER TECHNOLOGIES, INC. | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
APPLE INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
INTUIT INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
FORTINET INC | 2.3% |
|
AUTODESK INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -9.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
BROADCOM INC. | -7.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
INTEL CORP | -1.9% |
|
QUALCOMM INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
KLA CORPORATION | -1.9% |