Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
28%
ALSO IN SHOC
SHOC
31
HOLDINGS
61%
ALSO IN IQM
SECTOR DRIFT (IQM minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 18.5% | 13.4% |
|
BROADCOM INC. | 9.7% | 20.8% | 9.7% |
|
CADENCE DESIGN SYS INC | 4.9% | 2.2% | 2.2% |
|
SYNOPSYS INC | 3.3% | 2.0% | 2.0% |
|
KLA CORPORATION | 1.7% | 4.1% | 1.7% |
IQM Overweight Relative to SHOC
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
QUANTA SERVICES INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% |
IQM Underweight Relative to SHOC
|
BROADCOM INC. | -11.1% |
|
MICRON TECHNOLOGY INC | -6.9% |
|
NVIDIA CORP | -5.1% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
INTEL CORP | -4.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
LAM RESEARCH CORP | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
|
ANALOG DEVICES INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.5% |