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
29.0%
% of QTUM's 69 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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.1% | 1.6% | 1.6% |
|
INTEL CORP | 3.6% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% | 1.5% | 1.5% |
|
QUALCOMM INC | 4.7% | 1.4% | 1.4% |
|
CADENCE DESIGN SYS INC | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 17.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.0% |
|
BROADCOM INC. | 8.1% |
|
ASML HOLDING NV-NY REG SHS | 3.3% |
|
QUALCOMM INC | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
|
KLA CORPORATION | 2.5% |
SMH Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -3.3% |
 |
ORANGE SA | -2.4% |
 |
NEC CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ROYAL KPN NV | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
RIGETTI COMPUTING, INC. | -1.9% |
|
RTX CORP | -1.8% |