Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
25.8%
% of IQM's 71 holdings also in SHOC
55.2%
% 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 | 9.8% | 20.2% | 9.8% |
|
BROADCOM INC. | 5.9% | 17.0% | 5.9% |
|
CADENCE DESIGN SYS INC | 4.0% | 3.1% | 3.1% |
|
SYNOPSYS INC | 2.9% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SHOC
|
TESLA MOTORS INC | 9.1% |
|
INTUITIVE SURGICAL INC | 5.5% |
|
AXON ENTERPRISE INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.5% |
|
QUANTA SERVICES INC | 2.9% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
|
AUTODESK INC | 1.8% |
|
GE VERONA | 1.7% |
|
AMPHENOL CORP-CL A | 1.3% |
IQM Underweight Relative to SHOC
|
BROADCOM INC. | -11.2% |
|
NVIDIA CORP | -10.3% |
 |
ASML HOLDING NV-NY REG SHS | -8.1% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ANALOG DEVICES INC | -3.6% |
|
QUALCOMM INC | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |
|
INTEL CORP | -2.8% |