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

37.8%

% of QTEC's 46 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
ANALOG DEVICES INC 2.3% 3.9% 2.3%
TEXAS INSTRUMENTS INC 2.3% 8.0% 2.3%
QUALCOMM INC 2.3% 6.9% 2.3%
ADVANCED MICRO DEVICES 2.3% 7.3% 2.3%
LAM RESEARCH CORP 2.3% 4.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SOXX
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 SOXX
TEXAS INSTRUMENTS INC -5.6%
NVIDIA CORP -5.6%
BROADCOM INC. -5.4%
ADVANCED MICRO DEVICES -5.0%
QUALCOMM INC -4.6%
MONOLITHIC POWER SYSTEMS INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
INTEL CORP -2.0%
ENTEGRIS INC -2.0%
MICRON TECHNOLOGY INC -2.0%
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