Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

30.9%

% of IQM's 61 holdings also in SMH

68.0%

% of SMH's 27 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 11.9% 22.1% 11.9%
ASML HOLDING NV-NY REG SHS 4.7% 4.0% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 13.4% 3.9%
APPLIED MATERIALS INC 3.1% 4.2% 3.1%
SYNOPSYS INC 4.3% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SMH
INTUITIVE SURGICAL INC 5.3%
APPLE INC 4.5%
AXON ENTERPRISE INC 3.2%
TESLA MOTORS INC 3.2%
ASM INTERNATIONAL N.V. 3.1%
CONSTELLATION SOFTWARE INC 2.7%
QUANTA SERVICES INC 2.3%
KEYENCE CORP 1.9%
AUTODESK INC 1.7%
ENTEGRIS INC 1.7%
IQM Underweight Relative to SMH
NVIDIA CORP -10.2%
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
BROADCOM INC. -5.7%
QUALCOMM INC -4.3%
MICRON TECHNOLOGY INC -4.0%
TEXAS INSTRUMENTS INC -3.6%
INTEL CORP -3.5%
MARVELL TECHNOLOGY, INC. -2.4%
ADVANCED MICRO DEVICES -2.2%
ANALOG DEVICES INC -2.1%
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