Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
44%
ALSO IN QNXT
QNXT
70
HOLDINGS
16%
ALSO IN SMH
SECTOR DRIFT (SMH minus QNXT)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QNXT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.5% | 4.3% | 4.3% |
|
INTEL CORP | 5.4% | 3.6% | 3.6% |
|
KLA CORPORATION | 4.8% | 3.5% | 3.5% |
|
ANALOG DEVICES INC | 3.8% | 2.7% | 2.7% |
|
CADENCE DESIGN SYS INC | 2.7% | 2.0% | 2.0% |
SMH Overweight Relative to QNXT
|
NVIDIA CORP | 18.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
BROADCOM INC. | 8.4% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
APPLIED MATERIALS INC | 5.7% |
|
QUALCOMM INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
INTEL CORP | 1.8% |
SMH Underweight Relative to QNXT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
COMCAST CORP-CL A | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.9% |