Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
13%
ALSO IN MOTO
MOTO
36
HOLDINGS
25%
ALSO IN IQM
SECTOR DRIFT (IQM minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 4.4% | 4.4% |
 |
NVIDIA CORP | 9.1% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 6.6% | 3.6% | 3.6% |
|
QUANTA SERVICES INC | 1.9% | 3.6% | 1.9% |
|
AMPHENOL CORP-CL A | 1.6% | 4.1% | 1.6% |
IQM Overweight Relative to MOTO
|
INTUITIVE SURGICAL INC | 6.3% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
IQM Underweight Relative to MOTO
 |
VOLVO AB-A SHS | -4.9% |
 |
BYD CO LTD-H | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |
 |
SIEMENS AG-REG | -4.0% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.9% |
 |
EATON CORP PLC | -3.8% |
|
HEXAGON AB-B SHS | -3.2% |
|
ANALOG DEVICES INC | -3.2% |
 |
KIA MOTORS CORPORATION | -3.2% |
 |
NXP SEMICONDUCTORS NV | -2.8% |