Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

72.0%

% of SMH's 27 holdings also in QTEC

45.0%

% of QTEC's 42 holdings also in SMH

Overlap by Weight
Sector Drift (SMH minus QTEC)
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 SMH
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 4.4% 3.6% 3.6%
NVIDIA CORP 25.2% 3.6% 3.6%
BROADCOM INC. 8.5% 3.3% 3.3%
QUALCOMM INC 4.9% 3.0% 3.0%
KLA CORPORATION 3.4% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTEC
NVIDIA CORP 21.6%
TAIWAN SEMICONDUCTOR-SP ADR 12.6%
BROADCOM INC. 5.1%
QUALCOMM INC 1.8%
ASML HOLDING NV-NY REG SHS 1.8%
TEXAS INSTRUMENTS INC 1.6%
APPLIED MATERIALS INC 1.4%
LAM RESEARCH CORP 1.3%
ADVANCED MICRO DEVICES 1.2%
STMICROELECTRONICS NV-NY SHS 1.0%
SMH Underweight Relative to QTEC
APPLE INC -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.8%
PALO ALTO NETWORKS INC -2.7%
ADOBE SYSTEMS INC -2.5%
MICROSOFT CORP -2.5%
META PLATFORMS INC -2.5%
ROPER TECHNOLOGIES, INC. -2.4%
ANSYS INC -2.3%
DATADOG INC CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY