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
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
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.5% | 6.6% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.9% | 5.9% | 2.9% |
|
INTEL CORP | 2.9% | 5.6% | 2.9% |
|
LAM RESEARCH CORP | 2.6% | 5.4% | 2.6% |
|
APPLIED MATERIALS INC | 2.6% | 5.3% | 2.6% |
QTEC Overweight Relative to SMH
 |
ARM HOLDINGS PLC | 2.5% |
|
DATADOG INC CLASS A | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.4% |
|
ZSCALER, INC. | 2.4% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
GLOBALFOUNDRIES INC. | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -16.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
BROADCOM INC. | -6.0% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
INTEL CORP | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
KLA CORPORATION | -2.3% |