Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
45%
ALSO IN SMH
SMH
27
HOLDINGS
84%
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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 3.2% | 4.3% | 3.2% |
|
APPLIED MATERIALS INC | 2.9% | 4.8% | 2.9% |
|
KLA CORPORATION | 2.8% | 4.9% | 2.8% |
|
LAM RESEARCH CORP | 2.6% | 4.9% | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 4.2% | 2.5% |
QTEC Overweight Relative to SMH
|
WESTERN DIGITAL CORP | 2.9% |
|
SANDISK CORP | 2.7% |
|
NEBIUS GROUP NV | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
COREWEAVE INC-CL A | 2.3% |
|
FORTINET INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
APPLE INC | 2.0% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -11.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
INTEL CORP | -5.2% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
BROADCOM INC. | -4.1% |
|
LAM RESEARCH CORP | -2.3% |
|
QUALCOMM INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
KLA CORPORATION | -2.0% |