Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN QTUM
QTUM
78
HOLDINGS
27%
ALSO IN SMH
SECTOR DRIFT (SMH minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.6% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 2.1% | 1.4% | 1.4% |
|
NVIDIA CORP | 20.8% | 1.4% | 1.4% |
|
INTEL CORP | 3.7% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 4.5% | 1.3% | 1.3% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 19.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.7% |
|
BROADCOM INC. | 7.7% |
|
ADVANCED MICRO DEVICES | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
LAM RESEARCH CORP | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
SMH Underweight Relative to QTUM
 |
ARQIT QUANTUM INC. | -1.8% |
|
ORACLE CORP | -1.5% |
|
ARM HOLDINGS PLC | -1.5% |
|
NANOMETRICS INC | -1.4% |
|
GLOBAL UNICHIP CORP | -1.4% |
 |
TOKYO ELECTRON LTD | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
NEC CORP | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |