Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IQM
SECTOR DRIFT (IQM minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in |
Overlap | |
|---|---|---|---|---|
IQM Overweight Relative to
 |
NVIDIA CORP | 9.4% |
|
TESLA MOTORS INC | 7.3% |
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
IQM Underweight Relative to
|
AMPRIUS TECHNOLOGIES INC | 0.1% |
|
AURORA INNOVATION, INC. CLASS A | 0.1% |
|
FIRST SOLAR INC | 0.2% |
 |
INFINEON TECHNOLOGIES AG | 0.2% |
|
OCEANEERING INTL INC | 0.2% |
|
DESCARTES SYSTEMS GRP/THE | 0.2% |
 |
ASM INTERNATIONAL N.V. | 0.2% |
 |
DASSAULT SYSTEMES SA | 0.2% |
 |
HOYA CORP | 0.2% |
 |
ELBIT SYSTEMS LTD | 0.3% |