Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
13%
ALSO IN NRSH
NRSH
30
HOLDINGS
27%
ALSO IN IQM
SECTOR DRIFT (IQM minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 5.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 9.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.6% | 3.2% | 3.2% |
|
QUANTA SERVICES INC | 1.9% | 3.3% | 1.9% |
|
ARISTA NETWORKS, INC. | 1.7% | 3.2% | 1.7% |
IQM Overweight Relative to NRSH
|
TESLA MOTORS INC | 6.6% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
NVIDIA CORP | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
AXON ENTERPRISE INC | 2.2% |
IQM Underweight Relative to NRSH
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CLEAR SECURE, INC. CLASS A | -3.6% |
|
ADTRAN INC | -3.4% |
|
TUTOR PERINI CORP | -3.4% |
|
CALIX INC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.4% |
|
SPX TECHNOLOGIES | -3.4% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
STERLING CONSTRUCTION CO | -3.4% |