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
46%
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
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 | 13.4% | 20.7% | 13.4% |
|
BROADCOM INC. | 9.7% | 10.6% | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% | 11.1% | 7.2% |
|
SYNOPSYS INC | 3.3% | 3.8% | 3.3% |
|
CADENCE DESIGN SYS INC | 4.9% | 3.2% | 3.2% |
IQM Overweight Relative to SMH
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
QUANTA SERVICES INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
IQM Underweight Relative to SMH
|
NVIDIA CORP | -7.3% |
|
ADVANCED MICRO DEVICES | -5.1% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
QUALCOMM INC | -4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
INTEL CORP | -3.7% |
|
LAM RESEARCH CORP | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |