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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
11%
ALSO IN IQM
IQM
75
HOLDINGS
43%
ALSO IN FTEC
SECTOR DRIFT (FTEC 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 FTEC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.4% | 7.2% | 4.4% |
|
APPLE INC | 14.7% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
LAM RESEARCH CORP | 1.1% | 1.6% | 1.1% |
FTEC Overweight Relative to IQM
|
MICROSOFT CORP | 12.0% |
|
APPLE INC | 10.9% |
|
NVIDIA CORP | 7.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
ORACLE CORP | 1.1% |
|
QUALCOMM INC | 0.9% |
FTEC Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
BROADCOM INC. | -2.8% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
AMPHENOL CORP-CL A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |