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
12
Number of overlapping holdings
21.8%
% of IQM's 60 holdings also in ROBO
15.6%
% of ROBO's 89 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus ROBO)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 4.9% | 2.0% | 2.0% |
 |
KEYENCE CORP | 2.5% | 1.7% | 1.7% |
|
TERADYNE INC | 1.6% | 1.7% | 1.6% |
|
PTC INC. | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to ROBO
|
NVIDIA CORP | 8.8% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
SYNOPSYS INC | 4.8% |
|
APPLE INC | 3.8% |
|
CADENCE DESIGN SYS INC | 3.5% |
|
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% |
IQM Underweight Relative to ROBO
|
BROOKS AUTOMATION INC | -2.1% |
|
DAIFUKU CO LTD | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
NOVANTA INC | -1.8% |
 |
KARDEX AG | -1.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.7% |
 |
RENISHAW PLC | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |
|
SMC CORP | -1.7% |