Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
7%
ALSO IN BOTT
BOTT
19
HOLDINGS
24%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 13.4% | 3.9% | 3.9% |
|
TERADYNE INC | 1.6% | 4.7% | 1.6% |
 |
HESAI GROUP SPONSORED ADR | 0.5% | 4.4% | 0.5% |
IQM Overweight Relative to BOTT
|
BROADCOM INC. | 9.7% |
|
NVIDIA CORP | 9.6% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
TESLA MOTORS INC | 3.6% |
|
GE VERONA | 3.5% |
IQM Underweight Relative to BOTT
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -6.6% |
 |
RAINBOW ROBOTICS, INC. | -4.1% |
|
HESAI GROUP SPONSORED ADR | -3.9% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.9% |
|
DST ROBOT CO., LTD. | -3.7% |
|
PALLADYNE AI CORP | -3.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.4% |
|
TERADYNE INC | -3.1% |
 |
MACDONALD DETTWILER & ASSOC | -3.0% |
|
XPENG, INC. CLASS A | -2.8% |