Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
42%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SMH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.1% | 5.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.9% | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 8.2% | 2.6% |
|
KLA CORPORATION | 2.6% | 4.9% | 2.6% |
QTEC Overweight Relative to SMH
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
 |
SHOPIFY, INC. CLASS A | 2.1% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -16.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.4% |
|
BROADCOM INC. | -5.6% |
|
LAM RESEARCH CORP | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTEL CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.2% |