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
9
Number of overlapping holdings
16.4%
% of IQM's 60 holdings also in PTF
23.7%
% of PTF's 38 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 4.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.0% | 4.5% | 4.5% |
|
SYNOPSYS INC | 4.8% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.4% | 2.4% |
|
ENTEGRIS INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to PTF
|
NVIDIA CORP | 6.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
ASM INTERNATIONAL N.V. | 2.9% |
 |
KEYENCE CORP | 2.5% |
IQM Underweight Relative to PTF
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
FAIR ISAAC CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MICROSOFT CORP | -3.4% |
|
GARTNER INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
BROADCOM INC. | -2.7% |