Fund Overlap

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


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OVERLAP
38%

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
BROADCOM INC. 3.0% 10.9% 3.0%
LAM RESEARCH CORP 2.7% 4.9% 2.7%
MICRON TECHNOLOGY INC 2.7% 5.2% 2.7%
ADVANCED MICRO DEVICES 2.6% 5.6% 2.6%
NVIDIA CORP 2.6% 21.3% 2.6%
QTEC Overweight Relative to SMH
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
APPLE INC 2.5%
META PLATFORMS INC 2.3%
AUTODESK INC 2.3%
DATADOG INC CLASS A 2.3%
MICROSOFT CORP 2.3%
QTEC Underweight Relative to SMH
NVIDIA CORP -18.6%
TAIWAN SEMICONDUCTOR-SP ADR -11.4%
BROADCOM INC. -7.9%
ADVANCED MICRO DEVICES -3.0%
MICRON TECHNOLOGY INC -2.5%
ASML HOLDING NV-NY REG SHS -2.2%
LAM RESEARCH CORP -2.1%
KLA CORPORATION -1.8%
ANALOG DEVICES INC -1.8%
QUALCOMM INC -1.6%
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