Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
16%
ALSO IN HEAT
HEAT
54
HOLDINGS
20%
ALSO IN IQM
SECTOR DRIFT (IQM minus HEAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% | 3.8% | 3.8% |
 |
NVIDIA CORP | 13.4% | 3.5% | 3.5% |
|
CADENCE DESIGN SYS INC | 4.9% | 2.6% | 2.6% |
|
AUTODESK INC | 2.3% | 1.7% | 1.7% |
|
PTC INC. | 1.7% | 2.0% | 1.7% |
IQM Overweight Relative to HEAT
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 9.7% |
|
AXON ENTERPRISE INC | 7.7% |
|
TESLA MOTORS INC | 7.4% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
SYNOPSYS INC | 3.3% |
IQM Underweight Relative to HEAT
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
AMAZON.COM INC | -2.7% |
 |
SILVER WHEATON CORP | -2.6% |
 |
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
XYLEM INC | -2.4% |
|
MASTEC INC | -2.4% |