Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

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

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Company Weight
in QTEC
Weight
in SMH
Overlap
SYNOPSYS INC 2.6% 2.9% 2.6%
APPLIED MATERIALS INC 2.5% 4.7% 2.5%
NVIDIA CORP 2.5% 21.0% 2.5%
ADVANCED MICRO DEVICES 2.5% 5.5% 2.5%
LAM RESEARCH CORP 2.4% 4.5% 2.4%
QTEC Overweight Relative to SMH
MICROSTRATEGY INC-CL A 2.5%
GLOBALFOUNDRIES INC. 2.4%
ANSYS INC 2.4%
DOORDASH, INC. CLASS A 2.3%
DATADOG INC CLASS A 2.3%
APPLE INC 2.3%
SHOPIFY, INC. CLASS A 2.3%
MICROSOFT CORP 2.3%
META PLATFORMS INC 2.3%
CDW CORP/DE 2.2%
QTEC Underweight Relative to SMH
NVIDIA CORP -18.6%
TAIWAN SEMICONDUCTOR-SP ADR -10.8%
BROADCOM INC. -6.5%
ADVANCED MICRO DEVICES -3.0%
ASML HOLDING NV-NY REG SHS -2.4%
MICRON TECHNOLOGY INC -2.2%
APPLIED MATERIALS INC -2.2%
TEXAS INSTRUMENTS INC -2.1%
LAM RESEARCH CORP -2.1%
ANALOG DEVICES INC -2.0%
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