Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
18%
ALSO IN CHPX
CHPX
35
HOLDINGS
34%
ALSO IN IQM
SECTOR DRIFT (IQM minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 10.3% | 9.7% |
|
NVIDIA CORP | 13.4% | 9.4% | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% | 10.4% | 7.2% |
|
ARISTA NETWORKS, INC. | 2.9% | 4.7% | 2.9% |
|
CADENCE DESIGN SYS INC | 4.9% | 2.8% | 2.8% |
IQM Overweight Relative to CHPX
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
NVIDIA CORP | 4.1% |
|
GE VERONA | 3.5% |
|
QUANTA SERVICES INC | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
IQM Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -8.3% |
|
MICRON TECHNOLOGY INC | -6.6% |
|
ADVANCED MICRO DEVICES | -6.0% |
 |
HYNIX SEMICONDUCTOR INC | -5.3% |
|
INTEL CORP | -5.1% |
 |
ARM HOLDINGS PLC | -4.0% |
|
QUALCOMM INC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MEDIATEK INC | -2.1% |