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%
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