Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
83
HOLDINGS
17%
ALSO IN FFTY
FFTY
49
HOLDINGS
27%
ALSO IN IQM
SECTOR DRIFT (IQM minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.7% | 3.4% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.1% | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.9% | 2.0% | 2.0% |
 |
CELESTICA INC | 4.8% | 2.0% | 2.0% |
IQM Overweight Relative to FFTY
|
NVIDIA CORP | 6.0% |
|
SANDISK CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
BROADCOM INC. | 4.0% |
|
APPLE INC | 3.8% |
|
GE VERONA | 3.1% |
|
CELESTICA INC | 2.8% |
|
TERADYNE INC | 2.8% |
|
LAM RESEARCH CORP | 2.4% |
|
KLA CORPORATION | 2.0% |
IQM Underweight Relative to FFTY
|
RUBRIK INC-A | -3.8% |
|
DORIAN LPG LTD | -3.6% |
|
SOUTHERN COPPER CORP | -3.6% |
|
ERO COPPER CORP. | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
AURA MINERALS INC | -3.4% |
|
NATERA INC | -3.3% |
|
NETAPP INC | -3.3% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.3% |
|
WISDOMTREE INVESTMENTS INC | -3.2% |