Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

20
Number of overlapping holdings
80.0%
% of SMH's 26 holdings also in QTUM
28.6%
% of QTUM's 70 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus QTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SMH |
Weight in QTUM |
Overlap | |
---|---|---|---|---|
INTEL CORP | 5.4% | 1.7% | 1.7% | |
NVIDIA CORP | 20.5% | 1.6% | 1.6% | |
NXP SEMICONDUCTORS NV | 2.5% | 1.5% | 1.5% | |
CADENCE DESIGN SYS INC | 3.2% | 1.5% | 1.5% | |
ON SEMICONDUCTOR CORPORATION | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QTUM
NVIDIA CORP | 18.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% | |
BROADCOM INC. | 5.4% | |
INTEL CORP | 3.7% | |
TEXAS INSTRUMENTS INC | 3.3% | |
ASML HOLDING NV-NY REG SHS | 3.2% | |
APPLIED MATERIALS INC | 3.1% | |
LAM RESEARCH CORP | 3.1% | |
ADVANCED MICRO DEVICES | 3.0% | |
ANALOG DEVICES INC | 3.0% |
SMH Underweight Relative to QTUM
IONQ, INC. | -2.5% | |
RIGETTI COMPUTING, INC. | -2.2% | |
ALCHIP TECHNOLOGIES LTD. | -1.9% | |
SPLUNK INC | -1.7% | |
ELASTIC NV | -1.6% | |
NEC CORP | -1.6% | |
JSR CORP | -1.6% | |
ALPHABET INC. CLASS A | -1.6% | |
NANOMETRICS INC | -1.6% | |
ASUSTEK COMPUTER INC | -1.6% |