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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
21%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
52%
ALSO IN IQM
SECTOR DRIFT (IQM minus AGIQ)
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 AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 13.4% | 6.3% | 6.3% |
|
INTUITIVE SURGICAL INC | 5.7% | 4.6% | 4.6% |
|
KRATOS DEFENSE & SECURITY | 4.5% | 3.8% | 3.8% |
|
ARISTA NETWORKS, INC. | 2.9% | 4.5% | 2.9% |
IQM Overweight Relative to AGIQ
|
BROADCOM INC. | 9.7% |
|
AXON ENTERPRISE INC | 7.7% |
|
NVIDIA CORP | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
GE VERONA | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
QUANTA SERVICES INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
IQM Underweight Relative to AGIQ
|
TERADYNE INC | -5.1% |
|
QUALCOMM INC | -5.1% |
|
ILLUMINA INC | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
SALESFORCE.COM INC | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
SERVICENOW INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.3% |