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
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| Company | Weight in SMH |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 2.1% | 2.1% |
|
INTEL CORP | 5.8% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 5.6% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 5.5% | 1.8% | 1.8% |
|
APPLIED MATERIALS INC | 6.1% | 1.6% | 1.6% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 15.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
BROADCOM INC. | 7.1% |
|
APPLIED MATERIALS INC | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
INTEL CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.4% |
SMH Underweight Relative to QTUM
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
RIGETTI COMPUTING, INC. | -2.5% |
|
COHERENT INC | -2.2% |
|
MONGODB, INC. CLASS A | -2.0% |
|
GLOBAL UNICHIP CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
IONQ, INC. | -1.8% |
|
MKS INSTRUMENTS INC | -1.8% |
 |
D-WAVE QUANTUM INC | -1.6% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |