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
OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN QTUM
QTUM
80
HOLDINGS
27%
ALSO IN SMH
SECTOR DRIFT (SMH minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 5.5% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 5.4% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 5.8% | 1.5% | 1.5% |
|
KLA CORPORATION | 5.0% | 1.4% | 1.4% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 17.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.5% |
|
BROADCOM INC. | 6.3% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
ASML HOLDING NV-NY REG SHS | 4.3% |
|
LAM RESEARCH CORP | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
KLA CORPORATION | 3.5% |
|
INTEL CORP | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.2% |
SMH Underweight Relative to QTUM
|
LOCKHEED MARTIN CORP | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
COHERENT INC | -1.6% |
|
MKS INSTRUMENTS INC | -1.6% |
 |
ORANGE SA | -1.6% |
|
ROYAL KPN NV | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
RTX CORP | -1.5% |