Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
72.0%
% of SMH's 27 holdings also in QTEC
42.9%
% of QTEC's 257 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 | |
---|---|---|---|---|
TEXAS INSTRUMENTS INC | 4.8% | 2.6% | 2.6% | |
ANALOG DEVICES INC | 4.0% | 2.6% | 2.6% | |
INTEL CORP | 4.9% | 2.6% | 2.6% | |
NVIDIA CORP | 20.0% | 2.5% | 2.5% | |
KLA CORPORATION | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTEC
NVIDIA CORP | 17.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | |
BROADCOM INC. | 7.4% | |
ADVANCED MICRO DEVICES | 2.7% | |
INTEL CORP | 2.3% | |
ASML HOLDING NV-NY REG SHS | 2.2% | |
TEXAS INSTRUMENTS INC | 2.2% | |
APPLIED MATERIALS INC | 1.9% | |
LAM RESEARCH CORP | 1.8% | |
QUALCOMM INC | 1.8% |
SMH Underweight Relative to QTEC
ATLASSIAN CORP. CLASS A | -15.1% | |
APPLE INC | -2.8% | |
GLOBALFOUNDRIES INC. | -2.7% | |
COGNIZANT TECH SOLUTIONS-A | -2.7% | |
PALO ALTO NETWORKS INC | -2.7% | |
ADOBE SYSTEMS INC | -2.6% | |
MONGODB, INC. CLASS A | -2.6% | |
ZSCALER, INC. | -2.6% | |
ROPER TECHNOLOGIES, INC. | -2.6% | |
DATADOG INC CLASS A | -2.6% |