Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
39.5%
% of QTEC's 44 holdings also in SOXX
56.7%
% of SOXX's 30 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus SOXX)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 10.4% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.8% | 5.0% | 2.8% |
|
INTEL CORP | 2.6% | 4.8% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.4% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% | 6.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
|
ATLASSIAN CORP. CLASS A | 3.5% |
|
FORTINET INC | 2.9% |
|
DOORDASH, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.7% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
AUTODESK INC | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
INTUIT INC | 2.5% |
QTEC Underweight Relative to SOXX
|
NVIDIA CORP | -7.5% |
|
BROADCOM INC. | -6.6% |
|
ADVANCED MICRO DEVICES | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
QUALCOMM INC | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
INTEL CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -1.9% |