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%
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