Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
25.9%
% of IQM's 57 holdings also in SMH
60.0%
% of SMH's 26 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SMH)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 20.5% | 9.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% | 4.4% | 4.2% |
|
SYNOPSYS INC | 4.7% | 3.7% | 3.7% |
|
CADENCE DESIGN SYS INC | 4.7% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 10.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SMH
|
TESLA MOTORS INC | 5.9% |
|
APPLE INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
AXON ENTERPRISE INC | 2.8% |
 |
KEYENCE CORP | 2.7% |
 |
DESCARTES SYSTEMS GRP/THE | 2.7% |
|
ASM INTERNATIONAL N.V. | 2.5% |
|
QUANTA SERVICES INC | 2.4% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
|
ANSYS INC | 2.1% |
IQM Underweight Relative to SMH
|
NVIDIA CORP | -10.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
BROADCOM INC. | -5.4% |
|
INTEL CORP | -5.2% |
|
QUALCOMM INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
|
ANALOG DEVICES INC | -2.4% |