Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
29.1%
% of IQM's 60 holdings also in SMH
64.0%
% 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 | 11.0% | 19.6% | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 4.9% | 4.9% |
|
SYNOPSYS INC | 4.8% | 3.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 12.6% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 4.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SMH
|
INTUITIVE SURGICAL INC | 4.9% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ASM INTERNATIONAL N.V. | 2.9% |
 |
KEYENCE CORP | 2.5% |
 |
DESCARTES SYSTEMS GRP/THE | 2.5% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
|
PTC INC. | 2.1% |
IQM Underweight Relative to SMH
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.3% |
|
NVIDIA CORP | -8.6% |
|
BROADCOM INC. | -6.5% |
|
QUALCOMM INC | -4.8% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
INTEL CORP | -3.4% |
|
LAM RESEARCH CORP | -2.8% |
|
ANALOG DEVICES INC | -2.1% |
|
KLA-TENCOR CORPORATION | -1.9% |