Invesco QQQ Trust vs VanEck Semiconductor ETF. Holdings overlap, sector exposure, and key differences compared.
QQQ and SMH share 19 holdings, representing 30.8% weighted overlap. These funds are quite different. Combining them provides genuine diversification.
Each band represents a holding. Shared holdings are connected by ribbons between QQQ and SMH. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | QQQ weight | SMH weight |
|---|---|---|
| NVDANVIDIA Corp | 9.04% | 18.95% |
| AVGOBroadcom Inc | 3.42% | 5.34% |
| AMDAdvanced Micro Devices Inc | 2.70% | 5.76% |
| MUMicron Technology Inc | 2.86% | 4.41% |
| INTCIntel Corp | 2.32% | 4.29% |
| AMATApplied Materials Inc | 1.49% | 4.67% |
| LRCXLam Research Corp | 1.52% | 4.33% |
| TXNTexas Instruments Inc | 1.20% | 4.54% |
| KLACKLA Corp | 1.17% | 4.30% |
| MRVLMarvell Technology Inc | 0.67% | 4.67% |
| ADIAnalog Devices Inc | 0.93% | 4.20% |
| ASMLASML Holding NV | 0.60% | 4.41% |
| QCOMQUALCOMM Inc | 0.82% | 3.69% |
| SNPSSynopsys Inc | 0.45% | 2.01% |
| CDNSCadence Design Systems Inc | 0.45% | 1.99% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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