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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
6%
ALSO IN BOTT
BOTT
16
HOLDINGS
29%
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% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 7.3% | 3.9% | 3.9% |
|
TERADYNE INC | 1.7% | 5.8% | 1.7% |
 |
HESAI GROUP SPONSORED ADR | 0.5% | 2.2% | 0.5% |
IQM Overweight Relative to BOTT
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
IQM Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -9.0% |
|
RAINBOW ROBOTICS, INC. | -5.7% |
|
PALLADYNE AI CORP | -4.8% |
|
TERADYNE INC | -4.1% |
|
MACDONALD DETTWILER & ASSOC | -4.0% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.0% |
|
XPENG, INC. CLASS A | -1.8% |
|
DST ROBOT CO., LTD. | -1.7% |
|
HESAI GROUP SPONSORED ADR | -1.7% |