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

32.7%

% of IQM's 58 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 12.9% 19.8% 12.9%
ASML HOLDING NV-NY REG SHS 5.1% 4.9% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 13.3% 3.8%
APPLIED MATERIALS INC 3.3% 4.4% 3.3%
SYNOPSYS INC 4.4% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SMH
INTUITIVE SURGICAL INC 4.8%
APPLE INC 4.1%
ASM INTERNATIONAL N.V. 3.2%
AXON ENTERPRISE INC 2.8%
TESLA MOTORS INC 2.4%
QUANTA SERVICES INC 2.3%
CONSTELLATION SOFTWARE INC 2.2%
KEYENCE CORP 2.1%
CADENCE DESIGN SYS INC 1.8%
PTC INC. 1.8%
IQM Underweight Relative to SMH
TAIWAN SEMICONDUCTOR-SP ADR -9.5%
NVIDIA CORP -6.9%
BROADCOM INC. -5.6%
INTEL CORP -4.3%
MICRON TECHNOLOGY INC -4.1%
QUALCOMM INC -4.1%
TEXAS INSTRUMENTS INC -3.7%
ADVANCED MICRO DEVICES -3.0%
LAM RESEARCH CORP -2.6%
ANALOG DEVICES INC -1.9%
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