Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IQM
83
HOLDINGS
24%
ALSO IN RACK
RACK
53
HOLDINGS
37%
ALSO IN IQM
SECTOR DRIFT (IQM minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 4.6% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.1% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.5% | 2.5% |
|
SANDISK CORP | 4.7% | 2.2% | 2.2% |
IQM Overweight Relative to RACK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
 |
CELESTICA INC | 3.9% |
|
APPLE INC | 3.8% |
|
GE VERONA | 3.1% |
|
NVIDIA CORP | 3.0% |
|
TERADYNE INC | 2.8% |
|
SANDISK CORP | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
|
KLA CORPORATION | 2.0% |
IQM Underweight Relative to RACK
 |
EATON CORP PLC | -4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
CAMECO CORP | -4.1% |
 |
SK HYNIX INC-ADR | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
CUMMINS INC | -2.2% |