Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
76%
ALSO IN QTEC
QTEC
46
HOLDINGS
42%
ALSO IN SMH
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 7.4% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 6.7% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 6.3% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.5% | 2.9% |
|
TEXAS INSTRUMENTS INC | 5.0% | 2.8% | 2.8% |
SMH Overweight Relative to QTEC
|
NVIDIA CORP | 15.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% |
|
BROADCOM INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
SMH Underweight Relative to QTEC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.3% |
|
DATADOG INC CLASS A | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
FORTINET INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
SANDISK CORP | -2.4% |
|
STRATEGY INC | -2.3% |
|
APPLE INC | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |