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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
21%
ALSO IN FBOT
FBOT
49
HOLDINGS
30%
ALSO IN IQM
SECTOR DRIFT (IQM minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 6.8% | 6.8% |
|
AXON ENTERPRISE INC | 7.7% | 2.9% | 2.9% |
|
SYNOPSYS INC | 3.3% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 5.7% | 2.2% | 2.2% |
|
PTC INC. | 1.7% | 7.4% | 1.7% |
IQM Overweight Relative to FBOT
|
BROADCOM INC. | 9.7% |
|
TESLA MOTORS INC | 7.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
AXON ENTERPRISE INC | 4.8% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
INTUITIVE SURGICAL INC | 3.5% |
IQM Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -5.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.8% |
 |
SIEMENS AG-REG | -3.6% |
 |
DAIFUKU CO LTD | -3.3% |
|
DEERE & CO | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
|
THK CO LTD | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.7% |