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 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% |