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
64.0%
% of SMH's 27 holdings also in IQM
29.1%
% of IQM's 60 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 | 19.6% | 11.0% | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.9% | 5.3% | 4.9% |
|
SYNOPSYS INC | 3.3% | 4.8% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 4.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SMH Overweight Relative to IQM
|
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 CORPORATION | 1.9% |
SMH Underweight Relative to IQM
|
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% |