Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
12.1%
% of FTEC's 296 holdings also in IQM
53.2%
% of IQM's 71 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus IQM)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 9.8% | 9.8% |
|
BROADCOM INC. | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 16.8% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IQM
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 4.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ORACLE CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
SERVICENOW INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
FTEC Underweight Relative to IQM
|
TESLA MOTORS INC | -9.1% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
AXON ENTERPRISE INC | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.4% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
GE VERONA | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |