Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of SMH's 25 holdings also in QTEC
45.9%
% of QTEC's 38 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 4.8% | 3.1% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% | 3.0% | 3.0% |
|
QUALCOMM INC | 5.1% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 4.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTEC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% |
|
NVIDIA CORP | 6.8% |
 |
STMICROELECTRONICS NV-NY SHS | 2.7% |
|
BROADCOM INC. | 2.4% |
|
ASML HOLDING NV-NY REG SHS | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
QUALCOMM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
INTEL CORP | 1.8% |
SMH Underweight Relative to QTEC
|
META PLATFORMS INC | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
ZSCALER, INC. | -2.8% |
|
ATLASSIAN CORP. PLC CLASS A | -2.8% |
|
ANSYS INC | -2.8% |
|
AUTODESK INC | -2.8% |
|
INTUIT INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |
|
APPLE INC | -2.7% |