Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN QNXT
QNXT
69
HOLDINGS
19%
ALSO IN SMH
SECTOR DRIFT (SMH minus QNXT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QNXT |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.3% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 4.4% | 3.1% | 3.1% |
|
KLA CORPORATION | 4.1% | 2.9% | 2.9% |
|
SYNOPSYS INC | 3.9% | 2.7% | 2.7% |
SMH Overweight Relative to QNXT
|
NVIDIA CORP | 22.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.0% |
|
BROADCOM INC. | 9.6% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
QUALCOMM INC | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
LAM RESEARCH CORP | 1.3% |
|
KLA CORPORATION | 1.3% |
|
SYNOPSYS INC | 1.2% |
SMH Underweight Relative to QNXT
|
APPLOVIN CORP. CLASS A | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
STARBUCKS CORP | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
CINTAS CORP | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |