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
41.9%
% of QTEC's 44 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.7% | 6.3% | 3.7% |
|
BROADCOM INC. | 2.9% | 13.8% | 2.9% |
|
NVIDIA CORP | 2.6% | 13.5% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.3% | 2.5% |
|
LAM RESEARCH CORP | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXQ
|
ATLASSIAN CORP. CLASS A | 3.8% |
|
DATADOG INC CLASS A | 3.0% |
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ZSCALER, INC. | 2.6% |
|
AUTODESK INC | 2.5% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
QTEC Underweight Relative to SOXQ
|
NVIDIA CORP | -10.9% |
|
BROADCOM INC. | -10.9% |
|
ADVANCED MICRO DEVICES | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
INTEL CORP | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
TERADYNE INC | -1.5% |