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
7
Number of overlapping holdings
11.5%
% of IQM's 71 holdings also in BOTZ
15.9%
% of BOTZ's 49 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
INTUITIVE SURGICAL INC | 6.3% | 8.4% | 6.3% |
|
AEROVIRONMENT INC | 0.7% | 2.1% | 0.7% |
 |
HESAI GROUP SPONSORED ADR | 0.3% | 0.5% | 0.3% |
 |
KEYENCE CORP | 0.3% | 9.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to BOTZ
|
TESLA MOTORS INC | 6.6% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
IQM Underweight Relative to BOTZ
|
KEYENCE CORP | -8.9% |
 |
ABB LTD. | -8.7% |
|
FANUC LTD | -7.8% |
|
DAIFUKU CO LTD | -4.7% |
|
SMC CORP | -4.4% |
|
DYNATRACE, INC. | -4.2% |
|
OMRON CORP | -3.1% |
|
PEGASYSTEMS INC | -2.9% |
|
YASKAWA ELECTRIC CORP | -2.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.4% |