Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | |
---|---|---|---|---|
SYNOPSYS INC | 2.6% | 2.9% | 2.6% | |
APPLIED MATERIALS INC | 2.5% | 4.7% | 2.5% | |
NVIDIA CORP | 2.5% | 21.0% | 2.5% | |
ADVANCED MICRO DEVICES | 2.5% | 5.5% | 2.5% | |
LAM RESEARCH CORP | 2.4% | 4.5% | 2.4% |
QTEC Overweight Relative to SMH
MICROSTRATEGY INC-CL A | 2.5% | |
GLOBALFOUNDRIES INC. | 2.4% | |
ANSYS INC | 2.4% | |
DOORDASH, INC. CLASS A | 2.3% | |
DATADOG INC CLASS A | 2.3% | |
APPLE INC | 2.3% | |
SHOPIFY, INC. CLASS A | 2.3% | |
MICROSOFT CORP | 2.3% | |
META PLATFORMS INC | 2.3% | |
CDW CORP/DE | 2.2% |
QTEC Underweight Relative to SMH
NVIDIA CORP | -18.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% | |
BROADCOM INC. | -6.5% | |
ADVANCED MICRO DEVICES | -3.0% | |
ASML HOLDING NV-NY REG SHS | -2.4% | |
MICRON TECHNOLOGY INC | -2.2% | |
APPLIED MATERIALS INC | -2.2% | |
TEXAS INSTRUMENTS INC | -2.1% | |
LAM RESEARCH CORP | -2.1% | |
ANALOG DEVICES INC | -2.0% |