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
20
Number of overlapping holdings
80.0%
% of SMH's 27 holdings also in QTUM
28.6%
% of QTUM's 70 holdings also in SMH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
INTEL CORP | 4.9% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 4.8% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 4.0% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 1.4% | 1.4% |
|
SYNOPSYS INC | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 18.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% |
|
BROADCOM INC. | 8.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.3% |
|
INTEL CORP | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
APPLIED MATERIALS INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
SMH Underweight Relative to QTUM
 |
ACCENTURE PLC-CL A | -1.7% |
 |
NEC CORP | -1.6% |
|
MICROSTRATEGY INC-CL A | -1.6% |
|
ROYAL KPN NV | -1.6% |
 |
WIPRO LTD-ADR | -1.6% |
|
CIRRUS LOGIC INC | -1.6% |
|
FUJITSU LTD | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
ORANGE SA SPONSORED ADR | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.5% |