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
43.9%
% 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 | 3.3% | 4.7% | 3.3% |
|
BROADCOM INC. | 2.7% | 7.8% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 4.5% | 2.6% |
|
APPLIED MATERIALS INC | 2.6% | 4.5% | 2.6% |
|
SYNOPSYS INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SMH
|
META PLATFORMS INC | 2.7% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
FORTINET INC | 2.6% |
|
ANSYS INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
MONGODB, INC. CLASS A | 2.5% |
|
INTUIT INC | 2.5% |
|
ATLASSIAN CORP. PLC CLASS A | 2.5% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -17.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.4% |
|
BROADCOM INC. | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
QUALCOMM INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
INTEL CORP | -1.8% |