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% |