Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
92%
ALSO IN QTUM
QTUM
79
HOLDINGS
29%
ALSO IN SMH
SECTOR DRIFT (SMH minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 3.6% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 2.8% | 2.8% |
|
INTEL CORP | 7.7% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 7.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 4.9% | 2.0% | 2.0% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 12.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
BROADCOM INC. | 5.2% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
INTEL CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
QUALCOMM INC | 3.1% |
|
KLA CORPORATION | 3.1% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
SMH Underweight Relative to QTUM
|
MEDIATEK INC | -2.3% |
|
MKS INSTRUMENTS INC | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -1.9% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
GLOBAL UNICHIP CORP | -1.9% |
 |
NOKIA CORP-SPON ADR | -1.8% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
NEC ELECTRONICS CORP | -1.8% |
|
COHERENT INC | -1.8% |
|
LATTICE SEMICONDUCTOR CORP | -1.7% |