Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN IQM
IQM
83
HOLDINGS
17%
ALSO IN SMH
SECTOR DRIFT (SMH minus IQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMH |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.6% | 7.9% | 7.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.3% | 6.2% | 6.2% |
|
BROADCOM INC. | 5.4% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 5.6% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 4.3% | 2.4% | 2.4% |
SMH Overweight Relative to IQM
|
NVIDIA CORP | 11.7% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
INTEL CORP | 4.2% |
|
ANALOG DEVICES INC | 4.1% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
SMH Underweight Relative to IQM
 |
CELESTICA INC | -4.8% |
|
SANDISK CORP | -4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
APPLE INC | -3.8% |
|
GE VERONA | -3.1% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
SK HYNIX INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |