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
28.6%
% of QTUM's 70 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 | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.7% | 1.6% | 1.6% |
|
NVIDIA CORP | 23.0% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% | 1.4% | 1.4% |
|
TEXAS INSTRUMENTS INC | 4.4% | 1.3% | 1.3% |
|
CADENCE DESIGN SYS INC | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 21.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 11.7% |
|
BROADCOM INC. | 7.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
QUALCOMM INC | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
INTEL CORP | 3.0% |
SMH Underweight Relative to QTUM
|
IONQ, INC. | -5.9% |
 |
D-WAVE QUANTUM INC | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
COHERENT INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
RADNET INC | -1.7% |
 |
NTT DATA CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
 |
WIPRO LTD-ADR | -1.6% |