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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
14%
ALSO IN PTF
PTF
29
HOLDINGS
34%
ALSO IN IQM
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.5% | 3.6% | 3.6% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.2% | 2.3% |
|
LAM RESEARCH CORP | 2.0% | 2.6% | 2.0% |
|
KLA CORPORATION | 1.7% | 3.3% | 1.7% |
IQM Overweight Relative to PTF
 |
CELESTICA INC | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
GE VERONA | 3.5% |
|
BROADCOM INC. | 2.9% |
|
TERADYNE INC | 2.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
TERAWULF INC. | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |
|
META PLATFORMS INC | -2.6% |