Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
27%
ALSO IN IQM
IQM
80
HOLDINGS
35%
ALSO IN EGUS
SECTOR DRIFT (EGUS 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 EGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.7% | 4.5% | 4.5% |
|
APPLE INC | 12.9% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 3.4% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.1% | 2.7% | 2.1% |
EGUS Overweight Relative to IQM
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
CUMMINS INC | 1.3% |
EGUS Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
TERADYNE INC | -2.8% |
|
GE VERONA | -2.3% |
|
TTM TECHNOLOGIES | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
KLA CORPORATION | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |