Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of IBOT's 68 holdings also in IQM
27.9%
% of IQM's 71 holdings also in IBOT
Overlap by Weight
Sector Drift (IBOT minus IQM)
Overlapping Holdings
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| Company | Weight in IBOT |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 9.1% | 4.5% |
|
INTUITIVE SURGICAL INC | 1.9% | 6.3% | 1.9% |
|
AUTODESK INC | 4.1% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.4% | 1.3% | 1.3% |
|
PTC INC. | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to IQM
 |
SIEMENS AG-REG | 6.3% |
 |
KEYENCE CORP | 5.3% |
 |
ABB LTD. | 5.0% |
|
EMERSON ELECTRIC CO | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
DASSAULT SYSTEMES SA | 3.9% |
 |
HEXAGON AB-B SHS | 2.9% |
|
DENSO CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
AUTODESK INC | 2.3% |
IBOT Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
BROADCOM INC. | -5.6% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -4.6% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |