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
SMH
27
HOLDINGS
76%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
ALSO IN SMH
SECTOR DRIFT (SMH minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.4% | 8.4% |
|
MICRON TECHNOLOGY INC | 8.2% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 7.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 6.0% | 3.2% | 3.2% |
|
INTEL CORP | 7.7% | 3.0% | 3.0% |
SMH Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.4% |
|
NVIDIA CORP | 5.4% |
|
INTEL CORP | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
KLA CORPORATION | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
QUALCOMM INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
BROADCOM INC. | 2.8% |
SMH Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |