Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN IQM
IQM
72
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 | 20.2% | 8.5% | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 6.5% | 6.5% |
|
BROADCOM INC. | 5.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.8% | 2.2% | 2.2% |
SMH Overweight Relative to IQM
|
NVIDIA CORP | 11.7% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
ANALOG DEVICES INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
INTEL CORP | 3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
SMH Underweight Relative to IQM
|
APPLE INC | -4.8% |
 |
CELESTICA INC | -4.1% |
|
SANDISK CORP | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
GE VERONA | -3.0% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
QUANTA SERVICES INC | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.9% |