Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN QTUM
QTUM
76
HOLDINGS
28%
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 | 6.9% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 6.7% | 2.2% | 2.2% |
|
INTEL CORP | 5.3% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 5.4% | 1.7% | 1.7% |
|
BROADCOM INC. | 8.0% | 1.4% | 1.4% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 17.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% |
|
BROADCOM INC. | 6.6% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
LAM RESEARCH CORP | 3.6% |
|
INTEL CORP | 3.4% |
|
KLA CORPORATION | 3.3% |
SMH Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -2.6% |
|
RIGETTI COMPUTING, INC. | -2.4% |
|
COHERENT INC | -1.8% |
|
MONGODB, INC. CLASS A | -1.8% |
|
IONQ, INC. | -1.7% |
|
GLOBAL UNICHIP CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MKS INSTRUMENTS INC | -1.6% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
 |
NEC CORP | -1.5% |