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

OVERLAP
33%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |