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
25%
OVERLAP
BY WEIGHT
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
SMH
27
HOLDINGS
72%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN SMH
SECTOR DRIFT (SMH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.8% | 9.2% | 9.2% |
|
BROADCOM INC. | 9.0% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 5.6% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 1.1% | 1.1% |
|
QUALCOMM INC | 4.2% | 1.0% | 1.0% |
SMH Overweight Relative to QQQ
|
NVIDIA CORP | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
ADVANCED MICRO DEVICES | 4.2% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.6% |
|
ANALOG DEVICES INC | 3.6% |
|
KLA CORPORATION | 3.6% |
SMH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |