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
21
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
32%
ALSO IN QQQ
QQQ
104
HOLDINGS
21%
ALSO IN IQM
SECTOR DRIFT (IQM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.9% | 9.4% |
|
BROADCOM INC. | 7.2% | 5.7% | 5.7% |
|
APPLE INC | 3.8% | 8.3% | 3.8% |
|
TESLA MOTORS INC | 7.3% | 3.4% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 2.1% | 2.0% |
IQM Overweight Relative to QQQ
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
TESLA MOTORS INC | 3.9% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.1% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
QUANTA SERVICES INC | 1.8% |
IQM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -4.5% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |