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
29
# OF OVERLAPPING
HOLDINGS
FTEC
298
HOLDINGS
11%
ALSO IN IQM
IQM
83
HOLDINGS
37%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in FTEC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.2% | 4.0% | 4.0% |
|
APPLE INC | 15.9% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 1.5% | 2.0% | 1.5% |
FTEC Overweight Relative to IQM
|
APPLE INC | 12.0% |
|
MICROSOFT CORP | 11.2% |
|
NVIDIA CORP | 9.7% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
FTEC Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
 |
CELESTICA INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
SANDISK CORP | -3.7% |
|
GE VERONA | -3.1% |
|
TERADYNE INC | -2.5% |
 |
SK HYNIX INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |