Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.1%
% of IQM's 60 holdings also in MAKX
17.9%
% of MAKX's 29 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus MAKX)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in MAKX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.2% | 3.5% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.3% | 2.9% |
|
PTC INC. | 2.1% | 3.0% | 2.1% |
|
AUTODESK INC | 1.9% | 5.2% | 1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | 3.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to MAKX
|
NVIDIA CORP | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ASM INTERNATIONAL N.V. | 2.9% |
IQM Underweight Relative to MAKX
|
C3.AI, INC. CLASS A | -5.4% |
|
EMERSON ELECTRIC CO | -5.2% |
|
ASPEN TECHNOLOGY, INC. | -4.8% |
 |
HOLLYSIS AUTOMATION TECHNOLO | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
COGNEX CORP | -4.4% |
 |
SK TELECOM CO., LTD. SPONSORED ADR | -4.3% |
|
3D SYSTEMS CORP | -4.0% |
|
OUSTER, INC. | -3.9% |
|
SANMINA CORP | -3.3% |