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
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN IQM
SECTOR DRIFT (IQM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.8% | 9.1% |
|
BROADCOM INC. | 5.6% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 7.4% | 5.0% |
|
TESLA MOTORS INC | 6.6% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.0% | 1.2% |
IQM Overweight Relative to QQQ
|
INTUITIVE SURGICAL INC | 5.3% |
|
AXON ENTERPRISE INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
TESLA MOTORS INC | 4.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
SYNOPSYS INC | 1.8% |
|
GE VERONA | 1.7% |
IQM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |