Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
30.6%
% of IBOT's 70 holdings also in IQM
34.5%
% of IQM's 60 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 | 7.5% | 11.0% | 7.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.6% | 5.3% | 5.3% |
 |
KEYENCE CORP | 4.4% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 2.3% | 3.2% | 2.3% |
|
PTC INC. | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IBOT Overweight Relative to IQM
 |
ABB LTD. | 5.4% |
|
EMERSON ELECTRIC CO | 4.3% |
 |
SIEMENS AG-REG | 4.2% |
|
DENSO CORP | 3.3% |
 |
DASSAULT SYSTEMES SA | 3.0% |
 |
HEXAGON AB-B SHS | 2.4% |
|
ROCKWELL AUTOMATION INC | 2.2% |
|
FANUC LTD | 2.0% |
|
KEYENCE CORP | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
IBOT Underweight Relative to IQM
|
CADENCE DESIGN SYS INC | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -3.5% |
|
TESLA MOTORS INC | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ASM INTERNATIONAL N.V. | -2.9% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |