Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN SMH
SMH
27
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.8% | 6.6% | 3.8% |
|
APPLIED MATERIALS INC | 3.4% | 5.5% | 3.4% |
|
LAM RESEARCH CORP | 3.3% | 5.9% | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% | 5.9% | 3.2% |
|
ANALOG DEVICES INC | 3.0% | 4.9% | 3.0% |
QTEC Overweight Relative to SMH
|
WESTERN DIGITAL CORP | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
 |
ARM HOLDINGS PLC | 2.6% |
|
FORTINET INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.2% |
|
DATADOG INC CLASS A | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -16.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
|
BROADCOM INC. | -4.7% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
APPLIED MATERIALS INC | -2.1% |
|
KLA CORPORATION | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |