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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
28%
ALSO IN IBOT
IBOT
69
HOLDINGS
27%
ALSO IN IQM
SECTOR DRIFT (IQM minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 5.2% | 5.2% |
|
AUTODESK INC | 2.3% | 5.0% | 2.3% |
|
PTC INC. | 1.7% | 1.4% | 1.4% |
|
INTUITIVE SURGICAL INC | 5.7% | 1.3% | 1.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 4.8% | 1.2% |
IQM Overweight Relative to IBOT
|
BROADCOM INC. | 9.7% |
|
TESLA MOTORS INC | 8.8% |
|
NVIDIA CORP | 8.3% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
GE VERONA | 3.5% |
IQM Underweight Relative to IBOT
 |
ABB LTD. | -5.1% |
|
EMERSON ELECTRIC CO | -4.9% |
 |
KEYENCE CORP | -4.9% |
|
ROCKWELL AUTOMATION INC | -4.0% |
|
ASML HOLDING NV-NY REG SHS | -3.5% |
|
DENSO CORP | -3.1% |
|
FANUC LTD | -3.0% |
|
AUTODESK INC | -2.7% |
 |
HEXAGON AB-B SHS | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |