Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IQM
83
HOLDINGS
10%
ALSO IN MOTO
MOTO
39
HOLDINGS
23%
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 6.2% 6.0% 6.0%
NVIDIA CORP 7.9% 4.7% 4.7%
QUANTA SERVICES INC 1.9% 5.2% 1.9%
TESLA MOTORS INC 1.9% 2.8% 1.9%
AMPHENOL CORP-CL A 1.4% 4.8% 1.4%
IQM Overweight Relative to MOTO
CELESTICA INC 4.8%
SANDISK CORP 4.7%
BROADCOM INC. 4.0%
BLOOM ENERGY CORPORATION CLASS A 3.9%
APPLE INC 3.8%
NVIDIA CORP 3.3%
GE VERONA 3.1%
TERADYNE INC 2.8%
ADVANCED MICRO DEVICES 2.7%
ARISTA NETWORKS, INC. 2.7%
IQM Underweight Relative to MOTO
ANALOG DEVICES INC -4.3%
EATON CORP PLC -4.2%
INFINEON TECHNOLOGIES AG -4.1%
ALPHABET INC. CLASS C -4.0%
SIEMENS AG-REG -3.7%
VOLVO AB-A SHS -3.4%
AMPHENOL CORP-CL A -3.4%
QUANTA SERVICES INC -3.3%
DANA HOLDING CORP -3.1%
TE CONNECTIVITY -3.0%
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