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
18
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN SMH
SMH
27
HOLDINGS
72%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus SMH)
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 QTEC |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.9% | 5.6% | 2.9% |
|
LAM RESEARCH CORP | 2.8% | 5.6% | 2.8% |
|
INTEL CORP | 2.7% | 4.8% | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% | 5.5% | 2.7% |
|
APPLIED MATERIALS INC | 2.6% | 4.7% | 2.6% |
QTEC Overweight Relative to SMH
|
WESTERN DIGITAL CORP | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
FORTINET INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
 |
THOMSON REUTERS CORPORATION | 2.2% |
 |
ARM HOLDINGS PLC | 2.2% |
QTEC Underweight Relative to SMH
|
NVIDIA CORP | -17.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
BROADCOM INC. | -5.5% |
|
LAM RESEARCH CORP | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
KLA CORPORATION | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |