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

45.0%

% of QTEC's 42 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
MICRON TECHNOLOGY INC 3.6% 4.4% 3.6%
NVIDIA CORP 3.6% 25.2% 3.6%
BROADCOM INC. 3.3% 8.5% 3.3%
QUALCOMM INC 3.0% 4.9% 3.0%
KLA CORPORATION 2.9% 3.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SMH
APPLE INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9%
PINDUODUO, INC. SPONSORED ADR CLASS 2.8%
PALO ALTO NETWORKS INC 2.7%
ADOBE SYSTEMS INC 2.5%
MICROSOFT CORP 2.5%
META PLATFORMS INC 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
ANSYS INC 2.3%
DATADOG INC CLASS A 2.3%
QTEC Underweight Relative to SMH
NVIDIA CORP -21.6%
TAIWAN SEMICONDUCTOR-SP ADR -12.6%
BROADCOM INC. -5.1%
QUALCOMM INC -1.8%
ASML HOLDING NV-NY REG SHS -1.8%
TEXAS INSTRUMENTS INC -1.6%
APPLIED MATERIALS INC -1.4%
LAM RESEARCH CORP -1.3%
ADVANCED MICRO DEVICES -1.2%
STMICROELECTRONICS NV-NY SHS -1.0%
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