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
18%
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 | 9.1% | 4.6% | 4.6% |
|
INTUITIVE SURGICAL INC | 6.3% | 2.5% | 2.5% |
|
AXON ENTERPRISE INC | 5.6% | 2.1% | 2.1% |
|
SYNOPSYS INC | 2.5% | 1.9% | 1.9% |
|
TERADYNE INC | 1.4% | 3.6% | 1.4% |
IQM Overweight Relative to FBOT
|
TESLA MOTORS INC | 5.8% |
|
BROADCOM INC. | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.5% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
AXON ENTERPRISE INC | 3.5% |
|
CADENCE DESIGN SYS INC | 3.4% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
IQM Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
PTC INC. | -4.3% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
 |
SIEMENS AG-REG | -3.4% |
|
DEERE & CO | -3.2% |
 |
RECRUIT HOLDINGS CO LTD | -3.1% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |
|
THK CO LTD | -2.6% |