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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
11%
ALSO IN IQM
IQM
71
HOLDINGS
49%
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 | 21.0% | 13.4% | 13.4% |
|
BROADCOM INC. | 7.5% | 9.7% | 7.5% |
|
APPLE INC | 18.7% | 5.0% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 1.1% | 2.9% | 1.1% |
FTEC Overweight Relative to IQM
|
MICROSOFT CORP | 17.3% |
|
APPLE INC | 13.6% |
|
NVIDIA CORP | 7.6% |
|
ORACLE CORP | 2.5% |
|
CISCO SYSTEMS INC | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
INTUIT INC | 1.3% |
|
SERVICENOW INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
FTEC Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.2% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.6% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |