Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
11%
ALSO IN LOUP
LOUP
29
HOLDINGS
26%
ALSO IN IQM
SECTOR DRIFT (IQM minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.7% | 3.3% | 3.3% |
|
AXON ENTERPRISE INC | 7.7% | 3.0% | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 1.2% | 2.9% | 1.2% |
|
AEROVIRONMENT INC | 1.1% | 4.6% | 1.1% |
IQM Overweight Relative to LOUP
|
NVIDIA CORP | 13.4% |
|
BROADCOM INC. | 9.7% |
|
TESLA MOTORS INC | 8.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
AXON ENTERPRISE INC | 4.7% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
SYNOPSYS INC | 3.3% |
IQM Underweight Relative to LOUP
 |
NU HOLDINGS LTD. CLASS A | -5.5% |
 |
SIEMENS ENERGY AG | -5.4% |
|
ROBLOX CORP. CLASS A | -4.7% |
|
AEROVIRONMENT INC | -3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.3% |
|
CHENIERE ENERGY INC | -3.3% |
 |
ADYEN NV | -3.2% |
|
ASML HOLDING NV | -3.1% |