Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of IQM's 60 holdings also in MOTO
29.4%
% of MOTO's 36 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus MOTO)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 6.3% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.9% | 3.3% |
|
TESLA MOTORS INC | 3.4% | 2.7% | 2.7% |
|
QUANTA SERVICES INC | 2.2% | 3.6% | 2.2% |
|
ANALOG DEVICES INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to MOTO
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.8% |
|
AXON ENTERPRISE INC | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
ASM INTERNATIONAL N.V. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
IQM Underweight Relative to MOTO
 |
KIA MOTORS CORPORATION | -4.4% |
 |
VOLVO AB-B SHS | -4.0% |
 |
DENSO CORP | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
 |
DAIMLER AG-REGISTERED SHARES | -3.2% |
|
HEXAGON AB-B SHS | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.9% |
|
GENTHERM INC | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
NEC ELECTRONICS CORP | -2.7% |