Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
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 | 6.6% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 5.9% | 2.9% | 2.9% |
|
INTEL CORP | 5.6% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 5.4% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 5.3% | 2.6% | 2.6% |
SMH Overweight Relative to QTEC
|
NVIDIA CORP | 16.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
BROADCOM INC. | 6.0% |
|
ADVANCED MICRO DEVICES | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.3% |
SMH Underweight Relative to QTEC
 |
ARM HOLDINGS PLC | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
APPLE INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
GLOBALFOUNDRIES INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |