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 26 holdings also in QTUM

28.6%

% 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
INTEL CORP 5.4% 1.7% 1.7%
NVIDIA CORP 20.5% 1.6% 1.6%
NXP SEMICONDUCTORS NV 2.5% 1.5% 1.5%
CADENCE DESIGN SYS INC 3.2% 1.5% 1.5%
ON SEMICONDUCTOR CORPORATION 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
NVIDIA CORP 18.8%
TAIWAN SEMICONDUCTOR-SP ADR 9.2%
BROADCOM INC. 5.4%
INTEL CORP 3.7%
TEXAS INSTRUMENTS INC 3.3%
ASML HOLDING NV-NY REG SHS 3.2%
APPLIED MATERIALS INC 3.1%
LAM RESEARCH CORP 3.1%
ADVANCED MICRO DEVICES 3.0%
ANALOG DEVICES INC 3.0%
SMH Underweight Relative to QTUM
IONQ, INC. -2.5%
RIGETTI COMPUTING, INC. -2.2%
ALCHIP TECHNOLOGIES LTD. -1.9%
SPLUNK INC -1.7%
ELASTIC NV -1.6%
NEC CORP -1.6%
JSR CORP -1.6%
ALPHABET INC. CLASS A -1.6%
NANOMETRICS INC -1.6%
ASUSTEK COMPUTER INC -1.6%
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