Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
30.9%
% of IQM's 61 holdings also in SMH
68.0%
% of SMH's 27 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SMH)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in SMH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 21.5% | 11.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 13.7% | 3.9% |
|
APPLIED MATERIALS INC | 3.1% | 3.8% | 3.1% |
|
CADENCE DESIGN SYS INC | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SMH
|
INTUITIVE SURGICAL INC | 5.3% |
|
APPLE INC | 4.5% |
|
AXON ENTERPRISE INC | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
ASM INTERNATIONAL N.V. | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
|
QUANTA SERVICES INC | 2.3% |
 |
KEYENCE CORP | 1.9% |
|
AUTODESK INC | 1.7% |
|
ENTEGRIS INC | 1.7% |
IQM Underweight Relative to SMH
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.8% |
|
NVIDIA CORP | -9.6% |
|
BROADCOM INC. | -8.0% |
|
QUALCOMM INC | -4.0% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
INTEL CORP | -2.9% |
|
LAM RESEARCH CORP | -2.1% |
|
ANALOG DEVICES INC | -1.8% |