Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
92%
ALSO IN QTUM
QTUM
81
HOLDINGS
28%
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% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 4.8% | 1.3% | 1.3% |
|
NVIDIA CORP | 19.6% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% | 1.3% | 1.3% |
|
SYNOPSYS INC | 2.1% | 1.3% | 1.3% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 18.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.0% |
|
BROADCOM INC. | 4.3% |
 |
SK HYNIX INC-ADR | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
KLA CORPORATION | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
APPLIED MATERIALS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
SMH Underweight Relative to QTUM
|
GLOBAL UNICHIP CORP | -2.4% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
ELASTIC NV | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.6% |
 |
ARQIT QUANTUM INC. | -1.5% |
 |
NEC CORP | -1.5% |