Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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20

Number of overlapping holdings

80.0%

% of SMH's 27 holdings also in QTUM

29.0%

% of QTUM's 69 holdings also in SMH

Overlap by Weight
Sector Drift (SMH minus QTUM)
Overlapping Holdings

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Company Weight
in SMH
Weight
in QTUM
Overlap
SYNOPSYS INC 2.9% 1.5% 1.5%
CADENCE DESIGN SYS INC 2.6% 1.5% 1.5%
LAM RESEARCH CORP 4.1% 1.5% 1.5%
NVIDIA CORP 24.5% 1.5% 1.5%
INTEL CORP 2.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
NVIDIA CORP 23.0%
TAIWAN SEMICONDUCTOR-SP ADR 11.4%
BROADCOM INC. 8.2%
QUALCOMM INC 3.5%
ASML HOLDING NV-NY REG SHS 3.0%
MICRON TECHNOLOGY INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
APPLIED MATERIALS INC 2.9%
LAM RESEARCH CORP 2.7%
ANALOG DEVICES INC 2.2%
SMH Underweight Relative to QTUM
MEDIATEK INC -1.7%
ACCENTURE PLC-CL A -1.6%
ASUSTEK COMPUTER INC -1.5%
WIPRO LTD-ADR -1.5%
ROYAL KPN NV -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
GLOBAL UNICHIP CORP -1.5%
COHERENT INC -1.5%
INTL BUSINESS MACHINES CORP -1.5%
MICROSOFT CORP -1.5%
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