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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.1% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 4.4% | 2.6% | 2.6% |
|
ANALOG DEVICES INC | 4.6% | 2.5% | 2.5% |
|
INTEL CORP | 3.9% | 2.5% | 2.5% |
|
QUALCOMM INC | 4.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTEC
|
NVIDIA CORP | 15.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.0% |
|
BROADCOM INC. | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ANALOG DEVICES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
SMH Underweight Relative to QTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
ROPER TECHNOLOGIES, INC. | -2.7% |
|
ZSCALER, INC. | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
FORTINET INC | -2.5% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |