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
26.2%
% of IQM's 71 holdings also in SMH
64.0%
% 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 | 9.1% | 19.7% | 9.1% |
|
BROADCOM INC. | 5.6% | 7.8% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 11.0% | 5.2% |
|
CADENCE DESIGN SYS INC | 3.4% | 3.3% | 3.3% |
|
SYNOPSYS INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SMH
|
TESLA MOTORS INC | 6.6% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
AXON ENTERPRISE INC | 5.6% |
|
APPLE INC | 5.0% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
AUTODESK INC | 1.9% |
|
GE VERONA | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
IQM Underweight Relative to SMH
|
NVIDIA CORP | -10.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
QUALCOMM INC | -5.2% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
INTEL CORP | -4.3% |
|
ANALOG DEVICES INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
APPLIED MATERIALS INC | -3.5% |