Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.7%
% of IQM's 60 holdings also in SHOC
62.1%
% of SHOC's 30 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SHOC)
Overlapping Holdings
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Company | Weight in IQM |
Weight in SHOC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.0% | 27.0% | 11.0% | |
ASML HOLDING NV-NY REG SHS | 5.3% | 11.1% | 5.3% | |
APPLIED MATERIALS INC | 3.2% | 4.4% | 3.2% | |
SYNOPSYS INC | 4.8% | 2.9% | 2.9% | |
ADVANCED MICRO DEVICES | 2.9% | 7.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SHOC
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% | |
ASM INTERNATIONAL N.V. | 2.9% | |
KEYENCE CORP | 2.5% | |
DESCARTES SYSTEMS GRP/THE | 2.5% | |
CONSTELLATION SOFTWARE INC | 2.4% | |
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to SHOC
NVIDIA CORP | -16.0% | |
ASML HOLDING NV-NY REG SHS | -5.8% | |
MICRON TECHNOLOGY INC | -4.7% | |
ADVANCED MICRO DEVICES | -4.5% | |
TEXAS INSTRUMENTS INC | -3.9% | |
BROADCOM INC. | -2.9% | |
QUALCOMM INC | -2.4% | |
LAM RESEARCH CORP | -2.3% | |
INTEL CORP | -2.3% | |
MARVELL TECHNOLOGY, INC. | -2.1% |