Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
17%
ALSO IN CHPX
CHPX
36
HOLDINGS
33%
ALSO IN IQM
SECTOR DRIFT (IQM minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.2% | 7.2% |
|
BROADCOM INC. | 7.2% | 6.9% | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 9.9% | 6.0% |
|
ARISTA NETWORKS, INC. | 2.0% | 3.6% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.1% | 10.5% | 1.1% |
IQM Overweight Relative to CHPX
|
TESLA MOTORS INC | 7.3% |
 |
CELESTICA INC | 6.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
NVIDIA CORP | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
IQM Underweight Relative to CHPX
|
ASML HOLDING NV-NY REG SHS | -9.4% |
 |
HYNIX SEMICONDUCTOR INC | -6.3% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
INTEL CORP | -4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
CISCO SYSTEMS INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.1% |
|
QUALCOMM INC | -2.9% |
|
MEDIATEK INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |