Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTEC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 10.6% | 2.9% |
|
SYNOPSYS INC | 2.7% | 3.8% | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% | 3.2% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% | 5.5% | 2.5% |
|
INTEL CORP | 2.5% | 3.7% | 2.5% |
QTEC Overweight Relative to SMH
|
APPLOVIN CORP. CLASS A | 3.2% |
 |
SHOPIFY, INC. CLASS A | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
APPLE INC | 2.6% |
|
DOORDASH, INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
AUTODESK INC | 2.4% |
|
DATADOG INC CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -18.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.1% |
|
BROADCOM INC. | -7.7% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MICRON TECHNOLOGY INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
LAM RESEARCH CORP | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
QUALCOMM INC | -1.7% |