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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
19%
ALSO IN SMH
SMH
27
HOLDINGS
76%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus SMH)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 23.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.4% | 4.0% |
|
BROADCOM INC. | 3.2% | 5.8% | 3.2% |
|
INTEL CORP | 3.0% | 4.1% | 3.0% |
QQQ Overweight Relative to SMH
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQQ Underweight Relative to SMH
|
NVIDIA CORP | -15.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
ANALOG DEVICES INC | -3.3% |
|
QUALCOMM INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
BROADCOM INC. | -2.6% |
|
KLA CORPORATION | -2.4% |
|
LAM RESEARCH CORP | -2.2% |