Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
10%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
ALSO IN IQM
SECTOR DRIFT (IQM minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.5% | 8.5% |
|
GE VERONA | 3.5% | 4.8% | 3.5% |
|
ARISTA NETWORKS, INC. | 2.9% | 7.1% | 2.9% |
|
PALO ALTO NETWORKS INC | 1.2% | 3.7% | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% | 1.6% | 0.5% |
IQM Overweight Relative to SPRX
|
BROADCOM INC. | 9.7% |
|
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% |
|
NVIDIA CORP | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
SYNOPSYS INC | 3.3% |
IQM Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.7% |
|
COHERENT INC | -5.5% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -5.0% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
CIENA CORP | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |