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   

18

Number of overlapping holdings

47.4%

% of QTEC's 39 holdings also in SMH

72.0%

% of SMH's 26 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus SMH)
Overlapping Holdings

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Company Weight
in QTEC
Weight
in SMH
Overlap
BROADCOM INC. 2.7% 5.4% 2.7%
APPLIED MATERIALS INC 2.7% 4.5% 2.7%
QUALCOMM INC 2.7% 4.4% 2.7%
LAM RESEARCH CORP 2.7% 4.5% 2.7%
INTEL CORP 2.7% 5.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SMH
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
ADOBE SYSTEMS INC 2.7%
ATLASSIAN CORP. PLC CLASS A 2.7%
ZSCALER, INC. 2.7%
DATADOG INC CLASS A 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
APPLE INC 2.7%
GLOBALFOUNDRIES INC. 2.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
WORKDAY INC-CLASS A 2.7%
QTEC Underweight Relative to SMH
NVIDIA CORP -17.8%
TAIWAN SEMICONDUCTOR-SP ADR -10.4%
INTEL CORP -2.7%
BROADCOM INC. -2.7%
TEXAS INSTRUMENTS INC -2.0%
APPLIED MATERIALS INC -1.8%
LAM RESEARCH CORP -1.8%
ASML HOLDING NV-NY REG SHS -1.7%
ANALOG DEVICES INC -1.7%
QUALCOMM INC -1.6%
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