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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
11%
ALSO IN BOTZ
BOTZ
51
HOLDINGS
16%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 11.8% | 11.8% |
|
INTUITIVE SURGICAL INC | 5.7% | 6.4% | 5.7% |
|
AEROVIRONMENT INC | 1.1% | 3.6% | 1.1% |
 |
HESAI GROUP SPONSORED ADR | 0.5% | 0.8% | 0.5% |
|
SYMBOTIC, INC. CLASS A | 0.5% | 3.0% | 0.5% |
IQM Overweight Relative to BOTZ
|
BROADCOM INC. | 9.7% |
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
QUANTA SERVICES INC | 2.9% |
IQM Underweight Relative to BOTZ
 |
ABB LTD. | -8.7% |
 |
FANUC LTD | -7.0% |
|
KEYENCE CORP | -5.6% |
|
DAIFUKU CO LTD | -4.2% |
|
PEGASYSTEMS INC | -3.8% |
|
DYNATRACE, INC. | -3.4% |
|
SMC CORP | -3.3% |
|
UIPATH INC CLASS A | -2.6% |
|
YASKAWA ELECTRIC CORP | -2.5% |
|
SYMBOTIC, INC. CLASS A | -2.5% |