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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
12%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
13%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.9% | 8.9% |
|
INTUITIVE SURGICAL INC | 2.2% | 7.6% | 2.2% |
|
TESLA MOTORS INC | 7.3% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% | 2.2% | 1.2% |
|
AEROVIRONMENT INC | 1.0% | 2.1% | 1.0% |
IQM Overweight Relative to BOTZ
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
TESLA MOTORS INC | 5.4% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
IQM Underweight Relative to BOTZ
 |
ABB LTD. | -9.1% |
 |
KEYENCE CORP | -7.9% |
|
FANUC LTD | -7.7% |
|
INTUITIVE SURGICAL INC | -5.4% |
|
SMC CORP | -4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.1% |
|
DAIFUKU CO LTD | -3.3% |
|
HORIZON ROBOTICS INC | -2.7% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.3% |
|
BAIDU INC - SPON ADR | -2.1% |