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
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
21%
ALSO IN IQM
IQM
72
HOLDINGS
33%
ALSO IN IETC
SECTOR DRIFT (IETC minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.5% | 8.5% |
|
APPLE INC | 4.7% | 4.8% | 4.7% |
|
BROADCOM INC. | 7.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 5.5% | 2.6% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% | 2.6% | 2.4% |
IETC Overweight Relative to IQM
|
NVIDIA CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
IETC Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
 |
CELESTICA INC | -4.1% |
|
SANDISK CORP | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
GE VERONA | -3.0% |
|
QUANTA SERVICES INC | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
TERADYNE INC | -2.0% |
 |
SK HYNIX INC | -1.9% |