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
23
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
92%
ALSO IN QTUM
QTUM
81
HOLDINGS
29%
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 | 5.9% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 5.0% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 5.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 21.2% | 1.3% | 1.3% |
|
BROADCOM INC. | 6.2% | 1.2% | 1.2% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 20.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.0% |
|
BROADCOM INC. | 5.0% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
KLA CORPORATION | 3.4% |
|
LAM RESEARCH CORP | 3.2% |
SMH Underweight Relative to QTUM
|
NANOMETRICS INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.5% |
|
RTX CORP | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
NVE CORP | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
EADS NV | -1.3% |
|
RADNET INC | -1.3% |