Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN QTEC
QTEC
48
HOLDINGS
45%
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 | 4.9% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 5.8% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 4.4% | 2.5% | 2.5% |
|
QUALCOMM INC | 4.1% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 5.0% | 2.3% | 2.3% |
SMH Overweight Relative to QTEC
|
NVIDIA CORP | 17.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% |
 |
SK HYNIX INC-ADR | 4.6% |
|
BROADCOM INC. | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
|
KLA CORPORATION | 2.2% |
SMH Underweight Relative to QTEC
|
META PLATFORMS INC | -2.7% |
|
STRATEGY INC | -2.5% |
|
NEBIUS GROUP NV | -2.4% |
|
SANDISK CORP | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
APPLE INC | -2.2% |
|
COREWEAVE INC-CL A | -2.1% |
|
MICROSOFT CORP | -2.1% |