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
75
HOLDINGS
6%
ALSO IN BOTT
BOTT
17
HOLDINGS
24%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 7.3% | 3.9% | 3.9% |
|
TERADYNE INC | 1.7% | 7.9% | 1.7% |
 |
HESAI GROUP SPONSORED ADR | 0.5% | 2.1% | 0.5% |
IQM Overweight Relative to BOTT
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
IQM Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -7.1% |
|
TERADYNE INC | -6.2% |
|
RAINBOW ROBOTICS, INC. | -5.5% |
|
PALLADYNE AI CORP | -5.4% |
|
MACDONALD DETTWILER & ASSOC | -5.0% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.5% |
|
RICHTECH ROBOTICS INC-CL B | -2.8% |
|
EFORT INTELLIGENT ROBOT CO L | -2.6% |
|
DST ROBOT CO., LTD. | -2.2% |