Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
26%
ALSO IN IQM
IQM
83
HOLDINGS
35%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
|
APPLE INC | 14.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.7% | 2.7% |
|
TESLA MOTORS INC | 3.1% | 1.9% | 1.9% |
EGUS Overweight Relative to IQM
|
APPLE INC | 10.4% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
EGUS Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
 |
CELESTICA INC | -4.8% |
|
SANDISK CORP | -4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.7% |
|
TERADYNE INC | -2.8% |
|
GE VERONA | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
 |
SK HYNIX INC | -2.0% |
|
QUANTA SERVICES INC | -1.8% |