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

20
Number of overlapping holdings
80.0%
% of SMH's 25 holdings also in QTUM
29.0%
% of QTUM's 70 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus QTUM)
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 QTUM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.0% | 2.1% | 2.1% | |
ADVANCED MICRO DEVICES | 6.0% | 1.8% | 1.8% | |
CADENCE DESIGN SYS INC | 3.8% | 1.7% | 1.7% | |
STMICROELECTRONICS NV-NY SHS | 2.6% | 1.7% | 1.7% | |
APPLIED MATERIALS INC | 4.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
NVIDIA CORP | 9.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 9.1% | |
BROADCOM INC. | 5.2% | |
ADVANCED MICRO DEVICES | 4.2% | |
ASML HOLDING NV-NY REG SHS | 3.3% | |
INTEL CORP | 3.1% | |
QUALCOMM INC | 3.0% | |
TEXAS INSTRUMENTS INC | 3.0% | |
APPLIED MATERIALS INC | 3.0% | |
LAM RESEARCH CORP | 2.9% |
SMH Underweight Relative to QTUM
NEC ELECTRONICS CORP | -2.0% | |
ALCHIP TECHNOLOGIES LTD. | -1.9% | |
CIRRUS LOGIC INC | -1.8% | |
ALTERYX, INC. CLASS A | -1.8% | |
NATIONAL INSTRUMENTS CORP | -1.7% | |
LATTICE SEMICONDUCTOR CORP | -1.7% | |
BAIDU INC - SPON ADR | -1.7% | |
WHEELOCK & CO LTD | -1.6% | |
MITSUBISHI ELECTRIC CORP | -1.6% | |
ORANGE SA SPONSORED ADR | -1.5% |