Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.5%
% of IQM's 60 holdings also in BULD
25.5%
% of BULD's 55 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus BULD)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 9.5% | 5.3% |
 |
APPLIED MATERIALS INC | 3.2% | 6.1% | 3.2% |
 |
KEYENCE CORP | 2.5% | 3.7% | 2.5% |
|
PTC INC. | 2.1% | 2.9% | 2.1% |
|
AUTODESK INC | 1.9% | 7.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to BULD
|
NVIDIA CORP | 11.0% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
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% |
|
ADVANCED MICRO DEVICES | 2.9% |
 |
DESCARTES SYSTEMS GRP/THE | 2.5% |
IQM Underweight Relative to BULD
 |
SIEMENS AG-REG | -5.8% |
|
AUTODESK INC | -5.2% |
 |
DASSAULT SYSTEMES SA | -4.7% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
PROTO LABS INC | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.8% |
|
STRATASYS LTD. | -3.8% |
 |
RENISHAW PLC | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
TOKYO ELECTRON LTD | -2.8% |