FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 12937.77m in AUM and 291 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
SOXQ was created on 2021-06-11 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 454.21m in AUM and 32 holdings. SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Oct 21, 2013
Jun 11, 2021
Equity
Equity
Information Technology
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.06% | $1.29B | 0.25% | |
SHAG | -0.07% | $38.13M | 0.12% | |
SPAB | -0.08% | $8.72B | 0.03% | |
JSI | -0.11% | $835.88M | 0.49% | |
DFIP | -0.14% | $908.19M | 0.11% | |
ITM | -0.28% | $1.87B | 0.18% | |
EDV | 0.28% | $3.43B | 0.05% | |
GSY | -0.31% | $2.78B | 0.22% | |
BND | 0.33% | $129.69B | 0.03% | |
ICSH | 0.35% | $6.15B | 0.08% | |
MBB | -0.40% | $38.40B | 0.04% | |
IBD | 0.41% | $383.66M | 0.43% | |
SUB | -0.41% | $9.78B | 0.07% | |
AGGH | 0.42% | $317.99M | 0.29% | |
BKAG | -0.43% | $1.89B | 0% | |
ZROZ | 0.44% | $1.51B | 0.15% | |
WEAT | -0.45% | $118.20M | 0.28% | |
VCRB | -0.46% | $3.03B | 0.1% | |
FLCB | -0.48% | $2.57B | 0.15% | |
GOVZ | -0.50% | $266.84M | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.23% | $3.53T | +10.47% | 0.03% |
MKSI | 85.39% | $6.28B | -31.27% | 0.93% |
ETN | 82.47% | $132.26B | +3.90% | 1.18% |
LRCX | 82.19% | $119.48B | -12.84% | 5.05% |
KLAC | 81.37% | $118.01B | +5.12% | 0.74% |
RMBS | 81.16% | $6.48B | +6.81% | 0.00% |
MPWR | 80.96% | $33.83B | -14.60% | 0.75% |
ENTG | 80.90% | $11.85B | -42.30% | 0.51% |
AEIS | 80.74% | $4.72B | +14.89% | 0.32% |
APH | 80.62% | $112.95B | +35.02% | 0.65% |
AMAT | 80.32% | $141.68B | -27.30% | 0.94% |
ADI | 80.07% | $115.03B | -0.25% | 1.66% |
COHR | 79.94% | $12.55B | +9.16% | 0.00% |
MTSI | 79.75% | $9.76B | +22.52% | 0.00% |
AMKR | 79.12% | $5.05B | -43.38% | 1.59% |
ASX | 78.92% | $22.51B | -10.15% | 3.01% |
ARM | 78.85% | $150.14B | -11.39% | 0.00% |
TSM | 78.77% | $1.12T | +21.69% | 1.24% |
AMD | 78.74% | $204.93B | -20.21% | 0.00% |
QCOM | 78.72% | $172.24B | -29.41% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $89.54B | 0.09% | |
IYW | 99.64% | $20.48B | 0.39% | |
XLK | 99.44% | $76.00B | 0.09% | |
IGM | 99.00% | $6.25B | 0.41% | |
IXN | 98.97% | $5.25B | 0.41% | |
QGRW | 98.19% | $1.46B | 0.28% | |
QQQ | 98.07% | $341.55B | 0.2% | |
QQQM | 98.06% | $50.24B | 0.15% | |
ILCG | 97.95% | $2.63B | 0.04% | |
SPYG | 97.90% | $36.20B | 0.04% | |
ONEQ | 97.89% | $7.82B | 0.21% | |
IVW | 97.89% | $57.62B | 0.18% | |
IUSG | 97.84% | $22.55B | 0.04% | |
VONG | 97.83% | $28.30B | 0.07% | |
IWF | 97.83% | $107.92B | 0.19% | |
SFY | 97.83% | $492.97M | 0.05% | |
VOOG | 97.76% | $17.15B | 0.07% | |
SCHG | 97.72% | $42.54B | 0.04% | |
MGK | 97.60% | $26.38B | 0.07% | |
FBCG | 97.56% | $4.20B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.83% | $104.89M | 0.59% | |
VIXY | -75.53% | $181.73M | 0.85% | |
BTAL | -72.49% | $291.96M | 1.43% | |
IVOL | -44.29% | $358.40M | 1.02% | |
SPTS | -36.85% | $5.79B | 0.03% | |
FXY | -34.93% | $862.15M | 0.4% | |
XONE | -32.67% | $639.82M | 0.03% | |
FTSD | -32.16% | $228.58M | 0.25% | |
UTWO | -32.15% | $375.31M | 0.15% | |
SCHO | -30.28% | $10.95B | 0.03% | |
VGSH | -29.64% | $22.51B | 0.03% | |
IBTI | -26.60% | $1.04B | 0.07% | |
IBTG | -25.44% | $1.95B | 0.07% | |
IBTH | -25.22% | $1.58B | 0.07% | |
IBTJ | -24.58% | $678.03M | 0.07% | |
IEI | -22.88% | $15.30B | 0.15% | |
XHLF | -22.70% | $1.66B | 0.03% | |
BILS | -21.89% | $3.91B | 0.1356% | |
IBTK | -21.82% | $434.62M | 0.07% | |
VGIT | -20.05% | $31.59B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -<0.01% | $51.83B | +8.14% | 5.54% |
TSN | -0.22% | $19.17B | -1.28% | 3.62% |
HUSA | 0.54% | $16.63M | -12.40% | 0.00% |
LMT | -0.57% | $109.43B | +1.75% | 2.76% |
STG | 0.81% | $28.60M | -17.29% | 0.00% |
SPTN | 0.85% | $608.96M | -5.02% | 4.87% |
CNC | -0.87% | $27.21B | -19.82% | 0.00% |
MOH | -0.96% | $15.73B | -5.79% | 0.00% |
VHC | 0.97% | $34.17M | +95.18% | 0.00% |
BMY | 1.05% | $99.03B | +18.77% | 5.09% |
EVRG | 1.05% | $15.46B | +27.73% | 3.96% |
CLX | 1.15% | $15.27B | -10.17% | 3.97% |
UL | -1.21% | $154.10B | +11.35% | 3.11% |
AGL | -1.33% | $902.42M | -67.22% | 0.00% |
AEE | 1.43% | $26.23B | +34.67% | 2.93% |
FIZZ | 1.44% | $4.19B | -2.86% | 0.00% |
AQB | 1.44% | $3.04M | -53.96% | 0.00% |
UUU | -1.51% | $7.05M | +91.82% | 0.00% |
MSIF | 1.52% | $821.80M | +45.34% | 6.16% |
BGS | -1.61% | $351.91M | -47.12% | 17.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UCON | 0.10% | $2.97B | 0.86% | |
IBD | 0.10% | $383.66M | 0.43% | |
PULS | 0.16% | $11.53B | 0.15% | |
JMST | -0.28% | $3.96B | 0.18% | |
MMIN | -0.39% | $481.89M | 0.3% | |
IBMP | -0.44% | $542.72M | 0.18% | |
JCPB | 0.45% | $6.64B | 0.38% | |
JMUB | 0.54% | $2.95B | 0.18% | |
VTEB | 0.57% | $37.16B | 0.03% | |
IAGG | 0.59% | $10.30B | 0.07% | |
BSCP | -0.63% | $3.35B | 0.1% | |
CMF | 0.65% | $3.58B | 0.08% | |
WEAT | 0.66% | $118.20M | 0.28% | |
ICSH | -0.73% | $6.15B | 0.08% | |
GTO | 0.77% | $1.95B | 0.35% | |
EAGG | -0.89% | $3.90B | 0.1% | |
SPSB | 0.89% | $8.19B | 0.04% | |
PZA | 0.98% | $2.83B | 0.28% | |
HYMB | -0.98% | $2.55B | 0.35% | |
TLTW | 1.08% | $1.11B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 91.20% | $119.48B | -12.84% | 5.05% |
KLAC | 90.93% | $118.01B | +5.12% | 0.74% |
MKSI | 89.98% | $6.28B | -31.27% | 0.93% |
AMAT | 89.54% | $141.68B | -27.30% | 0.94% |
MPWR | 86.10% | $33.83B | -14.60% | 0.75% |
ENTG | 85.37% | $11.85B | -42.30% | 0.51% |
QCOM | 85.08% | $172.24B | -29.41% | 2.19% |
ADI | 85.03% | $115.03B | -0.25% | 1.66% |
RMBS | 84.94% | $6.48B | +6.81% | 0.00% |
NVDA | 84.60% | $3.53T | +10.47% | 0.03% |
AMKR | 84.45% | $5.05B | -43.38% | 1.59% |
VECO | 83.79% | $1.27B | -55.14% | 0.00% |
TSM | 83.47% | $1.12T | +21.69% | 1.24% |
FORM | 83.14% | $2.69B | -40.42% | 0.00% |
NXPI | 83.06% | $54.95B | -19.81% | 1.41% |
ASX | 83.01% | $22.51B | -10.15% | 3.01% |
ASML | 81.95% | $304.89B | -26.34% | 0.91% |
AMD | 81.83% | $204.93B | -20.21% | 0.00% |
TER | 81.76% | $14.07B | -39.42% | 0.55% |
AEIS | 81.73% | $4.72B | +14.89% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.59% | $36.62B | +12.11% | 3.32% |
CBOE | -31.67% | $23.51B | +31.84% | 1.12% |
AWK | -29.14% | $27.39B | +9.13% | 2.24% |
DUK | -20.90% | $89.70B | +14.48% | 3.65% |
EXC | -19.89% | $43.09B | +21.35% | 3.67% |
JNJ | -19.79% | $373.47B | +6.35% | 3.26% |
AEP | -19.62% | $54.44B | +16.14% | 3.61% |
SO | -19.30% | $97.75B | +14.50% | 3.28% |
CME | -19.24% | $96.40B | +36.08% | 3.98% |
WTRG | -18.72% | $10.48B | +0.84% | 3.51% |
MO | -17.65% | $99.05B | +31.54% | 6.93% |
AMT | -17.47% | $100.64B | +11.81% | 3.11% |
BCE | -15.17% | $20.64B | -31.40% | 11.06% |
KR | -14.63% | $43.95B | +29.30% | 1.95% |
MKTX | -14.13% | $8.43B | +12.80% | 1.34% |
AWR | -13.11% | $2.97B | +9.83% | 2.42% |
GIS | -12.69% | $29.31B | -19.25% | 4.48% |
CMS | -12.47% | $20.80B | +17.31% | 3.05% |
K | -12.06% | $27.86B | +38.16% | 2.84% |
TU | -11.94% | $24.60B | +3.20% | 7.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.09% | $104.89M | 0.59% | |
BTAL | -72.05% | $291.96M | 1.43% | |
VIXY | -68.20% | $181.73M | 0.85% | |
IVOL | -42.74% | $358.40M | 1.02% | |
SPTS | -39.56% | $5.79B | 0.03% | |
UTWO | -33.16% | $375.31M | 0.15% | |
XONE | -33.12% | $639.82M | 0.03% | |
FTSD | -32.72% | $228.58M | 0.25% | |
SCHO | -31.03% | $10.95B | 0.03% | |
FXY | -30.17% | $862.15M | 0.4% | |
VGSH | -29.82% | $22.51B | 0.03% | |
IBTI | -28.71% | $1.04B | 0.07% | |
IBTH | -28.11% | $1.58B | 0.07% | |
IBTJ | -26.10% | $678.03M | 0.07% | |
IBTG | -25.69% | $1.95B | 0.07% | |
IEI | -24.63% | $15.30B | 0.15% | |
IBTK | -23.73% | $434.62M | 0.07% | |
XHLF | -22.29% | $1.66B | 0.03% | |
VGIT | -21.90% | $31.59B | 0.04% | |
AGZ | -21.67% | $610.44M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXX | 99.68% | $12.71B | 0.35% | |
SMH | 99.19% | $25.04B | 0.35% | |
FTXL | 98.85% | $264.80M | 0.6% | |
PSI | 97.80% | $682.25M | 0.56% | |
XSD | 95.81% | $1.24B | 0.35% | |
XLK | 95.22% | $76.00B | 0.09% | |
IXN | 95.09% | $5.25B | 0.41% | |
TDIV | 94.86% | $3.18B | 0.5% | |
QTEC | 94.70% | $2.62B | 0.55% | |
FTEC | 94.26% | $13.37B | 0.084% | |
VGT | 94.22% | $89.54B | 0.09% | |
RSPT | 94.04% | $3.47B | 0.4% | |
IGPT | 93.98% | $457.14M | 0.58% | |
IYW | 93.48% | $20.48B | 0.39% | |
IGM | 93.46% | $6.25B | 0.41% | |
SIXG | 93.27% | $591.32M | 0.3% | |
USXF | 92.77% | $1.18B | 0.1% | |
WTAI | 92.38% | $198.49M | 0.45% | |
SPHB | 92.36% | $356.01M | 0.25% | |
QQQM | 92.15% | $50.24B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.51% | $36.62B | +12.11% | 3.32% |
CBOE | -32.47% | $23.51B | +31.84% | 1.12% |
AWK | -30.50% | $27.39B | +9.13% | 2.24% |
DUK | -24.66% | $89.70B | +14.48% | 3.65% |
AEP | -23.69% | $54.44B | +16.14% | 3.61% |
EXC | -23.54% | $43.09B | +21.35% | 3.67% |
MO | -22.53% | $99.05B | +31.54% | 6.93% |
CME | -22.46% | $96.40B | +36.08% | 3.98% |
WTRG | -22.12% | $10.48B | +0.84% | 3.51% |
SO | -22.09% | $97.75B | +14.50% | 3.28% |
AMT | -21.88% | $100.64B | +11.81% | 3.11% |
JNJ | -20.48% | $373.47B | +6.35% | 3.26% |
AWR | -19.85% | $2.97B | +9.83% | 2.42% |
KR | -17.39% | $43.95B | +29.30% | 1.95% |
CMS | -17.14% | $20.80B | +17.31% | 3.05% |
CL | -16.05% | $73.03B | -6.09% | 2.27% |
MKTX | -16.01% | $8.43B | +12.80% | 1.34% |
WEC | -15.89% | $33.24B | +32.90% | 3.32% |
KO | -15.54% | $303.54B | +12.62% | 2.84% |
T | -15.40% | $201.26B | +58.29% | 4.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 0.05% | $41.57B | +15.22% | 3.81% |
ORLY | 0.10% | $75.33B | +26.70% | 0.00% |
UNH | 0.12% | $279.09B | -37.11% | 3.45% |
ES | -0.30% | $23.64B | +11.64% | 4.59% |
VHC | -0.40% | $34.17M | +95.18% | 0.00% |
KDP | 0.49% | $44.96B | -4.58% | 2.75% |
ASPS | -0.53% | $99.74M | -36.65% | 0.00% |
BJ | 0.65% | $14.38B | +21.62% | 0.00% |
NJR | -0.67% | $4.46B | +6.04% | 4.06% |
NNN | 0.69% | $7.90B | -0.14% | 5.51% |
POR | -0.71% | $4.41B | -6.35% | 4.99% |
UUU | 0.72% | $7.05M | +91.82% | 0.00% |
UL | -0.73% | $154.10B | +11.35% | 3.11% |
BGS | 0.74% | $351.91M | -47.12% | 17.02% |
BMY | 0.81% | $99.03B | +18.77% | 5.09% |
REYN | 0.81% | $4.50B | -24.52% | 4.33% |
SPTN | -0.88% | $608.96M | -5.02% | 4.87% |
BULL | 0.92% | $4.93B | -3.91% | 0.00% |
OHI | -0.92% | $10.44B | +11.05% | 7.34% |
ABT | -0.93% | $233.16B | +29.54% | 1.72% |
FTEC - Fidelity MSCI Information Technology Index ETF and SOXQ - Traded Fund Trust II Invesco PHLX Semiconductor ETF have a 26 holding overlap. Which accounts for a 27.6% overlap.
Number of overlapping holdings
26
% of overlapping holdings
27.64%
Name | Weight in FTEC | Weight in SOXQ |
---|---|---|
16.06% | 12.73% | |
4.73% | 11.64% | |
1.15% | 4.34% | |
1.09% | 3.72% | |
1.07% | 3.68% | |
0.88% | 4.03% | |
0.81% | 4.61% | |
0.76% | 4.57% | |
0.75% | 4.36% | |
0.71% | 3.65% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 280 holdings. Traded Fund Trust II Invesco PHLX Semiconductor ETF - SOXQ is made up of 31 holdings.
Name | Weight |
---|---|
![]() | 16.06% |
![]() | 15.17% |
![]() | 13.50% |
![]() | 4.73% |
![]() | 2.15% |
1.77% | |
1.56% | |
1.56% | |
1.48% | |
![]() | 1.30% |
1.25% | |
1.19% | |
1.15% | |
1.09% | |
![]() | 1.07% |
![]() | 1.05% |
0.88% | |
0.81% | |
0.80% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.73% | |
0.71% | |
0.63% | |
0.59% | |
![]() | 0.55% |
0.54% | |
0.54% | |
![]() | 0.48% |
Name | Weight |
---|---|
![]() | 12.73% |
![]() | 11.64% |
8.73% | |
4.61% | |
![]() | 4.57% |
4.36% | |
4.34% | |
4.03% | |
![]() | 4.01% |
3.72% | |
![]() | 3.68% |
3.65% | |
3.65% | |
3.34% | |
![]() | 3.17% |
3.10% | |
2.73% | |
2.03% | |
1.92% | |
1.68% | |
1.27% | |
![]() | 1.13% |
1.08% | |
![]() | 1.08% |
0.91% | |
![]() | 0.70% |
0.62% | |
0.51% | |
0.46% | |
0.44% |