Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN IQM
IQM
75
HOLDINGS
20%
ALSO IN SMH
SECTOR DRIFT (SMH minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.7% | 9.4% | 9.4% |
|
BROADCOM INC. | 6.9% | 7.2% | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.4% | 6.0% | 6.0% |
|
LAM RESEARCH CORP | 5.8% | 1.6% | 1.6% |
|
KLA CORPORATION | 5.1% | 1.5% | 1.5% |
SMH Overweight Relative to IQM
|
NVIDIA CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 6.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
|
ANALOG DEVICES INC | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 4.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
LAM RESEARCH CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
SMH Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
 |
CELESTICA INC | -6.0% |
|
APPLE INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |