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
68.0%
% of SMH's 27 holdings also in IQM
30.9%
% of IQM's 61 holdings also in SMH
Overlap by Weight
Sector Drift (SMH minus IQM)
Overlapping Holdings
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| Company | Weight in SMH |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.6% | 11.9% | 11.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% | 4.7% | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.8% | 3.9% | 3.9% |
|
APPLIED MATERIALS INC | 4.0% | 3.1% | 3.1% |
|
SYNOPSYS INC | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IQM
|
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 6.4% |
|
TEXAS INSTRUMENTS INC | 4.5% |
|
QUALCOMM INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
INTEL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ANALOG DEVICES INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
SMH Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.3% |
|
APPLE INC | -4.5% |
|
AXON ENTERPRISE INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
 |
KEYENCE CORP | -1.9% |
|
AUTODESK INC | -1.7% |
|
ENTEGRIS INC | -1.7% |