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% |