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
67
HOLDINGS
28%
ALSO IN IQM
SECTOR DRIFT (IQM minus IBOT)
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 IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.2% | 6.2% |
|
AUTODESK INC | 1.9% | 4.8% | 1.9% |
|
INTUITIVE SURGICAL INC | 6.3% | 1.6% | 1.6% |
|
KLA CORPORATION | 1.3% | 1.4% | 1.3% |
|
PTC INC. | 1.3% | 1.8% | 1.3% |
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% |
|
INTUITIVE SURGICAL INC | 4.8% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
IQM Underweight Relative to IBOT
 |
ABB LTD. | -5.6% |
|
EMERSON ELECTRIC CO | -5.1% |
 |
KEYENCE CORP | -3.9% |
|
DENSO CORP | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
ROCKWELL AUTOMATION INC | -3.2% |
|
AUTODESK INC | -2.9% |
|
FANUC LTD | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
HEXAGON AB-B SHS | -2.0% |