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

72.0%

% of SMH's 27 holdings also in QTEC

40.0%

% of QTEC's 46 holdings also in SMH

Overlap by Weight
Sector Drift (SMH minus QTEC)
Overlapping Holdings

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Company Weight
in SMH
Weight
in QTEC
Overlap
CADENCE DESIGN SYS INC 3.8% 2.6% 2.6%
BROADCOM INC. 9.0% 2.4% 2.4%
SYNOPSYS INC 3.4% 2.4% 2.4%
APPLIED MATERIALS INC 4.7% 2.3% 2.3%
KLA CORPORATION 4.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTEC
NVIDIA CORP 17.5%
TAIWAN SEMICONDUCTOR-SP ADR 11.4%
BROADCOM INC. 6.6%
ASML HOLDING NV-NY REG SHS 2.7%
QUALCOMM INC 2.5%
APPLIED MATERIALS INC 2.4%
ADVANCED MICRO DEVICES 2.3%
TEXAS INSTRUMENTS INC 2.1%
ANALOG DEVICES INC 2.1%
KLA CORPORATION 2.0%
SMH Underweight Relative to QTEC
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
MICROSTRATEGY INC-CL A -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
ZSCALER, INC. -2.5%
MICROSOFT CORP -2.5%
FORTINET INC -2.4%
DOORDASH, INC. CLASS A -2.4%
AUTODESK INC -2.4%
INTUIT INC -2.4%
ARM HOLDINGS PLC -2.3%
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