Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
IQM
71
HOLDINGS
26%
ALSO IN SMH
SMH
27
HOLDINGS
64%
ALSO IN IQM
SECTOR DRIFT (IQM minus SMH)
OVERLAPPING HOLDINGS

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Company Weight
in IQM
Weight
in SMH
Overlap
NVIDIA CORP 9.1% 20.8% 9.1%
BROADCOM INC. 5.6% 9.0% 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.2% 11.0% 5.2%
CADENCE DESIGN SYS INC 3.4% 3.0% 3.0%
SYNOPSYS INC 2.5% 2.7% 2.5%
IQM Overweight Relative to SMH
TESLA MOTORS INC 6.6%
INTUITIVE SURGICAL INC 6.3%
AXON ENTERPRISE INC 5.6%
APPLE INC 5.0%
CONSTELLATION SOFTWARE INC 2.4%
QUANTA SERVICES INC 1.9%
KRATOS DEFENSE & SECURITY 1.9%
AUTODESK INC 1.9%
GE VERONA 1.7%
ARISTA NETWORKS, INC. 1.7%
IQM Underweight Relative to SMH
NVIDIA CORP -11.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.8%
ADVANCED MICRO DEVICES -5.3%
MICRON TECHNOLOGY INC -4.5%
QUALCOMM INC -4.2%
ANALOG DEVICES INC -3.9%
TEXAS INSTRUMENTS INC -3.8%
INTEL CORP -3.7%
ASML HOLDING NV-NY REG SHS -3.6%
LAM RESEARCH CORP -3.5%
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