Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN IQM
IQM
80
HOLDINGS
19%
ALSO IN SMH
SECTOR DRIFT (SMH minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMH |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 7.4% | 6.5% | 6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.8% | 5.9% | 5.9% |
|
LAM RESEARCH CORP | 4.2% | 2.0% | 2.0% |
|
KLA CORPORATION | 4.0% | 1.7% | 1.7% |
SMH Overweight Relative to IQM
|
NVIDIA CORP | 9.9% |
|
INTEL CORP | 7.4% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
QUALCOMM INC | 4.4% |
|
ANALOG DEVICES INC | 4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
SMH Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.5% |
|
GE VERONA | -3.5% |
|
APPLE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
TTM TECHNOLOGIES | -1.5% |