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

41.9%

% of QTEC's 44 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
NVIDIA CORP 2.8% 22.1% 2.8%
MICRON TECHNOLOGY INC 2.6% 4.0% 2.6%
INTEL CORP 2.5% 3.8% 2.5%
CADENCE DESIGN SYS INC 2.4% 2.9% 2.4%
SYNOPSYS INC 2.4% 3.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SMH
ATLASSIAN CORP. CLASS A 3.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.9%
DOORDASH, INC. CLASS A 2.6%
DATADOG INC CLASS A 2.5%
AUTODESK INC 2.5%
PALO ALTO NETWORKS INC 2.5%
ZSCALER, INC. 2.5%
FORTINET INC 2.4%
ARM HOLDINGS PLC 2.4%
ANSYS INC 2.4%
QTEC Underweight Relative to SMH
NVIDIA CORP -19.3%
TAIWAN SEMICONDUCTOR-SP ADR -13.4%
BROADCOM INC. -5.4%
ADVANCED MICRO DEVICES -2.4%
ASML HOLDING NV-NY REG SHS -2.0%
APPLIED MATERIALS INC -2.0%
TEXAS INSTRUMENTS INC -2.0%
QUALCOMM INC -1.9%
ANALOG DEVICES INC -1.6%
LAM RESEARCH CORP -1.4%
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