Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
19%
ALSO IN PTF
PTF
41
HOLDINGS
38%
ALSO IN IQM
SECTOR DRIFT (IQM minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 5.2% | 9.2% | 5.2% |
|
NVIDIA CORP | 7.1% | 4.2% | 4.2% |
|
APPLE INC | 3.2% | 4.1% | 3.2% |
|
LAM RESEARCH CORP | 2.7% | 3.0% | 2.7% |
|
TERADYNE INC | 2.8% | 2.5% | 2.5% |
IQM Overweight Relative to PTF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
BROADCOM INC. | 4.5% |
 |
CELESTICA INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
GE VERONA | 3.3% |
|
NVIDIA CORP | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
KLA CORPORATION | 2.4% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
QUANTA SERVICES INC | 1.9% |
IQM Underweight Relative to PTF
|
MICRON TECHNOLOGY INC | -5.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.4% |
|
WESTERN DIGITAL CORP | -4.4% |
|
SANDISK CORP ORDINARY SHARES | -4.0% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
ONDAS HOLDINGS, INC. | -2.5% |