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
21
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
84%
ALSO IN QTUM
QTUM
80
HOLDINGS
27%
ALSO IN SMH
SECTOR DRIFT (SMH minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 5.8% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 5.6% | 1.6% | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% | 1.5% | 1.5% |
|
ANALOG DEVICES INC | 5.0% | 1.5% | 1.5% |
SMH Overweight Relative to QTUM
|
NVIDIA CORP | 16.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.0% |
|
BROADCOM INC. | 6.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ASML HOLDING NV-NY REG SHS | 4.4% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
KLA CORPORATION | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
SMH Underweight Relative to QTUM
|
MKS INSTRUMENTS INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
COHERENT INC | -1.6% |
 |
NEC ELECTRONICS CORP | -1.6% |
 |
ORANGE SA | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
|
ASM INTERNATIONAL N.V. | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
MITSUBISHI ELECTRIC CORP | -1.5% |
|
MEDIATEK INC | -1.5% |