Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
16.4%
% of IQM's 60 holdings also in ARKQ
27.3%
% of ARKQ's 34 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus ARKQ)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.4% | 9.8% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 11.0% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 4.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to ARKQ
|
NVIDIA CORP | 9.1% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
APPLE INC | 3.8% |
|
AXON ENTERPRISE INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
SYNOPSYS INC | 3.1% |
|
ASM INTERNATIONAL N.V. | 2.9% |
 |
KEYENCE CORP | 2.5% |
IQM Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
UIPATH INC CLASS A | -7.0% |
|
TRIMBLE NAVIGATION LTD | -6.8% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
TESLA MOTORS INC | -6.4% |
|
TERADYNE INC | -6.2% |
|
AEROVIRONMENT INC | -5.8% |
|
KOMATSU LTD -SPONS ADR | -4.1% |
|
DEERE & CO | -3.9% |
|
ARCHER AVIATION INC CLASS A | -3.2% |