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   

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

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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%
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