Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
11%
ALSO IN SPRX
SPRX
23
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 | 9.1% | 12.3% | 9.1% |
|
GE VERONA | 1.7% | 5.6% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% | 4.4% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 7.0% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 1.3% | 0.4% |
IQM Overweight Relative to SPRX
|
TESLA MOTORS INC | 6.6% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
IQM Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -10.2% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
VISTRA ENERGY CORP. | -5.3% |
|
IONQ, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
ZSCALER, INC. | -4.8% |
|
COHERENT INC | -4.3% |
|
GE VERONA | -3.9% |
|
ADVANCED MICRO DEVICES | -3.7% |