Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of SMH's 27 holdings also in QNXT
17.4%
% of QNXT's 70 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus QNXT)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in QNXT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 2.9% | 2.9% |
|
ANALOG DEVICES INC | 3.8% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.7% | 2.5% | 2.5% |
|
KLA CORPORATION | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to QNXT
|
NVIDIA CORP | 19.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% |
|
BROADCOM INC. | 9.4% |
|
APPLIED MATERIALS INC | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
QUALCOMM INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
SMH Underweight Relative to QNXT
|
GILEAD SCIENCES INC | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |
 |
MERCADOLIBRE INC | -2.3% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
CINTAS CORP | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |