Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 3.9% | 3.9% |
|
APPLIED MATERIALS INC | 5.4% | 3.2% | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% | 3.1% | 3.1% |
|
INTEL CORP | 4.9% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 5.5% | 3.0% | 3.0% |
SMH Overweight Relative to QTEC
|
NVIDIA CORP | 16.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ASML HOLDING NV-NY REG SHS | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
KLA CORPORATION | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
SMH Underweight Relative to QTEC
|
WESTERN DIGITAL CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
FORTINET INC | -2.5% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
APPLE INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |