Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.9%
% of IQM's 71 holdings also in IBOT
27.9%
% of IBOT's 68 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus IBOT)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL INC | 6.3% | 1.9% | 1.9% |
|
AUTODESK INC | 1.9% | 4.2% | 1.9% |
|
KLA CORPORATION | 1.3% | 1.4% | 1.3% |
|
PTC INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to IBOT
|
TESLA MOTORS INC | 6.6% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
IQM Underweight Relative to IBOT
 |
SIEMENS AG-REG | -6.1% |
 |
KEYENCE CORP | -5.5% |
 |
ABB LTD. | -5.2% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
DASSAULT SYSTEMES SA | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.2% |
 |
HEXAGON AB-B SHS | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
DENSO CORP | -2.7% |
|
AUTODESK INC | -2.3% |