Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
21%
ALSO IN SHOC
SHOC
30
HOLDINGS
50%
ALSO IN IQM
SECTOR DRIFT (IQM minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 20.0% | 7.1% |
|
BROADCOM INC. | 4.5% | 10.8% | 4.5% |
|
LAM RESEARCH CORP | 2.7% | 4.5% | 2.7% |
|
KLA CORPORATION | 2.4% | 4.8% | 2.4% |
|
APPLIED MATERIALS INC | 2.2% | 5.4% | 2.2% |
IQM Overweight Relative to SHOC
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
 |
CELESTICA INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
GE VERONA | 3.3% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
QUANTA SERVICES INC | 1.9% |
|
TERADYNE INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.8% |
IQM Underweight Relative to SHOC
|
NVIDIA CORP | -12.9% |
|
MICRON TECHNOLOGY INC | -12.4% |
|
BROADCOM INC. | -6.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTEL CORP | -3.4% |
|
APPLIED MATERIALS INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
KLA CORPORATION | -2.3% |