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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
52%
ALSO IN IQM
IQM
80
HOLDINGS
18%
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 | 21.2% | 7.1% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.2% | 6.0% | 6.0% |
|
BROADCOM INC. | 6.2% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.4% | 2.7% | 2.7% |
|
KLA CORPORATION | 4.6% | 2.4% | 2.4% |
SMH Overweight Relative to IQM
|
NVIDIA CORP | 14.1% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
TEXAS INSTRUMENTS INC | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ANALOG DEVICES INC | 4.3% |
|
INTEL CORP | 4.0% |
|
QUALCOMM INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
APPLIED MATERIALS INC | 2.8% |
SMH Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
APPLE INC | -3.2% |
|
TESLA MOTORS INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
TTM TECHNOLOGIES | -1.8% |
|
ROCKET LAB CORP | -1.7% |