Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
34.5%
% of IQM's 60 holdings also in IBOT
30.6%
% of IBOT's 70 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 | 11.0% | 7.5% | 7.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 5.6% | 5.3% |
 |
KEYENCE CORP | 2.5% | 4.4% | 2.5% |
|
APPLIED MATERIALS INC | 3.2% | 2.3% | 2.3% |
|
PTC INC. | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to IBOT
|
CADENCE DESIGN SYS INC | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ASM INTERNATIONAL N.V. | 2.9% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
IQM Underweight Relative to IBOT
 |
ABB LTD. | -5.4% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
SIEMENS AG-REG | -4.2% |
|
DENSO CORP | -3.3% |
 |
DASSAULT SYSTEMES SA | -3.0% |
 |
HEXAGON AB-B SHS | -2.4% |
|
ROCKWELL AUTOMATION INC | -2.2% |
|
FANUC LTD | -2.0% |
|
KEYENCE CORP | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |