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
18
Number of overlapping holdings
72.0%
% of SMH's 27 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus QQQ)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 7.7% | 7.7% |
|
BROADCOM INC. | 9.0% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.4% | 1.1% | 1.1% |
|
QUALCOMM INC | 4.6% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QQQ
|
NVIDIA CORP | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% |
|
BROADCOM INC. | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
APPLIED MATERIALS INC | 3.8% |
|
ANALOG DEVICES INC | 3.6% |
|
KLA CORPORATION | 3.6% |
|
QUALCOMM INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
CADENCE DESIGN SYS INC | 3.2% |
SMH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |