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
41.9%
% of QTEC's 44 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 | |
---|---|---|---|---|
NVIDIA CORP | 2.8% | 22.1% | 2.8% | |
MICRON TECHNOLOGY INC | 2.6% | 4.0% | 2.6% | |
INTEL CORP | 2.5% | 3.8% | 2.5% | |
CADENCE DESIGN SYS INC | 2.4% | 2.9% | 2.4% | |
SYNOPSYS INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to SMH
ATLASSIAN CORP. CLASS A | 3.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% | |
DOORDASH, INC. CLASS A | 2.6% | |
DATADOG INC CLASS A | 2.5% | |
AUTODESK INC | 2.5% | |
PALO ALTO NETWORKS INC | 2.5% | |
ZSCALER, INC. | 2.5% | |
FORTINET INC | 2.4% | |
ARM HOLDINGS PLC | 2.4% | |
ANSYS INC | 2.4% |
QTEC Underweight Relative to SMH
NVIDIA CORP | -19.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -13.4% | |
BROADCOM INC. | -5.4% | |
ADVANCED MICRO DEVICES | -2.4% | |
ASML HOLDING NV-NY REG SHS | -2.0% | |
APPLIED MATERIALS INC | -2.0% | |
TEXAS INSTRUMENTS INC | -2.0% | |
QUALCOMM INC | -1.9% | |
ANALOG DEVICES INC | -1.6% | |
LAM RESEARCH CORP | -1.4% |