Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of QTEC's 46 holdings also in SMH
72.0%
% of SMH's 27 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 2.5% | 3.4% | 2.5% |
|
SYNOPSYS INC | 2.4% | 3.1% | 2.4% |
|
APPLIED MATERIALS INC | 2.3% | 4.4% | 2.3% |
|
KLA CORPORATION | 2.3% | 4.1% | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SMH
|
MICROSTRATEGY INC-CL A | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ZSCALER, INC. | 2.5% |
|
FORTINET INC | 2.5% |
|
ROPER TECHNOLOGIES, INC. | 2.5% |
|
AUTODESK INC | 2.5% |
|
INTUIT INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.4% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -16.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
BROADCOM INC. | -5.8% |
|
ASML HOLDING NV-NY REG SHS | -2.5% |
|
QUALCOMM INC | -2.5% |
|
APPLIED MATERIALS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
KLA CORPORATION | -1.8% |