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 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% |