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 27 holdings also in QTUM
29.4%
% of QTUM's 68 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 | 19.6% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 4.5% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 4.6% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 17.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 10.8% |
|
BROADCOM INC. | 7.9% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
QUALCOMM INC | 3.2% |
|
LAM RESEARCH CORP | 2.9% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
SMH Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.3% |
 |
SOCIONEXT INC. | -2.1% |
|
MKS INSTRUMENTS INC | -1.8% |
|
COHERENT INC | -1.7% |
|
JUNIPER NETWORKS INC | -1.7% |
|
NEC CORP | -1.7% |
|
NANOMETRICS INC | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% |
|
HITACHI LTD | -1.6% |
 |
ABB LTD. | -1.6% |