Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of IQM's 71 holdings also in
nan%
% of 's holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to
 |
NVIDIA CORP | 9.1% |
|
TESLA MOTORS INC | 6.6% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
IQM Underweight Relative to
|
PROCEPT BIOROBOTICS CORP. | 0.1% |
|
ALIGN TECHNOLOGY INC | 0.2% |
|
SYMBOTIC, INC. CLASS A | 0.2% |
|
LEONARDO DRS, INC. | 0.2% |
|
ADVANCED MICRO DEVICES | 0.3% |
 |
KEYENCE CORP | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% |
|
IDEXX LABORATORIES INC | 0.3% |
|
SITIME CORPORATION | 0.3% |