Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN QTEC
QTEC
46
HOLDINGS
40%
ALSO IN SMH
SECTOR DRIFT (SMH minus QTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 20.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 9.0% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 4.5% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 4.4% | 2.4% | 2.4% |
SMH Overweight Relative to QTEC
|
NVIDIA CORP | 18.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
BROADCOM INC. | 6.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
ANALOG DEVICES INC | 2.0% |
SMH Underweight Relative to QTEC
 |
ARM HOLDINGS PLC | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -2.3% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
MICROSTRATEGY INC-CL A | -2.3% |
|
CDW CORP/DE | -2.3% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |