Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
5.5%
% of IQM's 60 holdings also in BOTZ
7.5%
% of BOTZ's 42 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus BOTZ)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 8.4% | 8.4% |
|
INTUITIVE SURGICAL INC | 4.9% | 8.3% | 4.9% |
 |
KEYENCE CORP | 2.5% | 7.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to BOTZ
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
ASM INTERNATIONAL N.V. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
IQM Underweight Relative to BOTZ
 |
ABB LTD. | -9.2% |
|
SMC CORP | -7.1% |
|
KEYENCE CORP | -5.0% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
FANUC LTD | -4.6% |
|
DYNATRACE, INC. | -4.5% |
|
DAIFUKU CO LTD | -3.9% |
|
UIPATH INC CLASS A | -3.9% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
OMRON CORP | -3.3% |