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
23
Number of overlapping holdings
37.7%
% of IQM's 71 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus QQQ)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.2% | 8.2% |
|
APPLE INC | 5.0% | 7.5% | 5.0% |
|
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 6.6% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to QQQ
|
AXON ENTERPRISE INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
INTUITIVE SURGICAL INC | 5.1% |
|
TESLA MOTORS INC | 3.5% |
|
CADENCE DESIGN SYS INC | 2.8% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
SYNOPSYS INC | 2.0% |
|
QUANTA SERVICES INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
GE VERONA | 1.7% |
IQM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
AMAZON.COM INC | -5.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |