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FUND OVERLAP · LOOK-THROUGH

QQQM vs SMH: how much do they really overlap?

QQQM (Invesco Nasdaq-100 ETF, tracking the Nasdaq-100) and SMH (VanEck Semiconductor ETF, tracking the MVIS US Listed Semiconductor 25) overlap by roughly 44% by weight. 4 of QQQM's top 10 holdings also appear in SMH. A 50/50 blend of the two behaves like about 26 equally-weighted bets (diversification grade C). In short, the two funds share a meaningful core of the same megacaps, but each also brings real exposure the other lacks.

44%
weight overlap
4/10
of QQQM’s top 10 also in SMH
C
50/50 blend grade
~26
real bets in a 50/50 blend
You think QQQM and SMH are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)7.5% of QQQM and 18.2% of SMH. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 10 holdings appear in both QQQM and SMH. The weight columns show how much of each fund each name represents.

Holdingin QQQMin SMH
NVDA NVIDIA Corporation7.52%18.16%
MU Micron Technology, Inc.5.68%5.99%
AMD Advanced Micro Devices, Inc.3.87%5.44%
INTC Intel Corporation2.91%5.09%
AVGO Broadcom Inc.2.81%5.49%
AMAT Applied Materials, Inc.2.43%5.35%
LRCX Lam Research Corporation2.26%5.00%
KLAC KLA Corporation1.60%4.94%
TXN Texas Instruments Incorporated1.14%4.29%
MRVL Marvell Technology, Inc.1.07%4.49%

Only in QQQM

Invesco Nasdaq-100 ETFNasdaq-100. Its biggest holdings that SMH doesn’t have:

AAPL Apple Inc.6.59%
MSFT Microsoft Corporation4.36%
AMZN Amazon.com, Inc.4.12%
GOOGL Alphabet Inc.3.28%
TSLA Tesla, Inc.3.28%
GOOG Alphabet Inc.3.05%
META Meta Platforms, Inc.2.65%
WMT Walmart Inc.2.46%

Only in SMH

VanEck Semiconductor ETFsemiconductors. Its biggest holdings that QQQM doesn’t have:

TSM Taiwan Semiconductor Manufacturing Company Limited9.04%
ASML ASML Holding N.V.4.89%
ADI Analog Devices, Inc.4.19%
QCOM QUALCOMM Incorporated4.12%
CDNS Cadence Design Systems, Inc.2.33%
SNPS Synopsys, Inc.1.96%
TER Teradyne, Inc.1.45%
STM STMicroelectronics N.V.1.29%

So — partly overlapping. Should you hold both?

QQQM and SMH share a meaningful core of the same megacaps, but each also brings real exposure the other lacks. Held together they keep a shared megacap core but each still pulls in exposure the other lacks, so a 50/50 blend spreads to ~26 effective positions (grade C).

Holdings as of — QQQM: Jun 29, 2026 (Invesco); SMH: Jun 27, 2026 (VanEck). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 25); the diffuse long tail barely moves the math.

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QQQM vs SMH — FAQ

How much do QQQM and SMH overlap?
QQQM and SMH overlap by approximately 44% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 4 of QQQM's 10 largest holdings are also held by SMH. They share 10 of their listed top holdings in total.
Is it redundant to hold both QQQM and SMH?
Because they share a meaningful core of the same megacaps, but each also brings real exposure the other lacks, holding both is partly redundant: you double up on a shared core (NVDA) while each fund still adds distinct exposure. A 50/50 blend has an effective 26 positions and a C diversification grade.
What does SMH hold that QQQM doesn't?
SMH's largest holdings that QQQM doesn't hold include TSM, ASML, ADI, QCOM, CDNS. Its category is semiconductors, versus QQQM's Nasdaq-100.
Which is more concentrated, QQQM or SMH?
QQQM's top 10 holdings are 63% of its listed weight; SMH's are 69%. The more concentrated fund leans harder on its largest names.

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