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
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 BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 13.4% | 4.4% | 4.4% |
|
TERADYNE INC | 1.6% | 5.9% | 1.6% |
 |
HESAI GROUP SPONSORED ADR | 0.5% | 2.5% | 0.5% |
IQM Overweight Relative to BOTT
|
BROADCOM INC. | 9.7% |
|
NVIDIA CORP | 9.0% |
|
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 | 4.2% |
|
GE VERONA | 3.5% |
IQM Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -7.4% |
|
RAINBOW ROBOTICS, INC. | -6.3% |
|
YUJIN ROBOT CO., LTD | -5.1% |
|
TERADYNE INC | -4.4% |
 |
HIRATA CORPORATION | -4.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.5% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.1% |
 |
MACDONALD DETTWILER & ASSOC | -3.0% |
|
PALLADYNE AI CORP | -2.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |