Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
13%
ALSO IN SMHX
SMHX
24
HOLDINGS
38%
ALSO IN IQM
SECTOR DRIFT (IQM minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 20.5% | 13.4% |
|
BROADCOM INC. | 9.7% | 14.0% | 9.7% |
|
CADENCE DESIGN SYS INC | 4.9% | 4.5% | 4.5% |
|
SYNOPSYS INC | 3.3% | 4.6% | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.8% | 4.7% | 0.8% |
IQM Overweight Relative to SMHX
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
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% |
IQM Underweight Relative to SMHX
|
NVIDIA CORP | -7.1% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
QUALCOMM INC | -5.2% |
|
RAMBUS INC | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
BROADCOM INC. | -4.4% |
 |
ARM HOLDINGS PLC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.9% |
|
CIRRUS LOGIC INC | -3.7% |
|
SEMTECH CORP | -2.8% |