Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
64%
ALSO IN IQM
IQM
71
HOLDINGS
26%
ALSO IN SMH
SECTOR DRIFT (SMH minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 21.3% | 13.4% | 13.4% |
|
BROADCOM INC. | 10.9% | 9.7% | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 7.2% | 7.2% |
|
CADENCE DESIGN SYS INC | 3.0% | 4.9% | 3.0% |
|
SYNOPSYS INC | 2.6% | 3.3% | 2.6% |
SMH Overweight Relative to IQM
|
NVIDIA CORP | 7.8% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 3.9% |
|
LAM RESEARCH CORP | 3.7% |
|
ANALOG DEVICES INC | 3.6% |
|
INTEL CORP | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.9% |
SMH Underweight Relative to IQM
|
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% |
|
AUTODESK INC | -2.3% |