Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
14%
ALSO IN SPRX
SPRX
29
HOLDINGS
36%
ALSO IN IQM
SECTOR DRIFT (IQM minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.2% | 5.2% |
|
ARISTA NETWORKS, INC. | 2.0% | 8.9% | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% | 2.0% | 2.0% |
|
TERADYNE INC | 1.7% | 2.2% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 4.6% | 1.6% |
IQM Overweight Relative to SPRX
|
TESLA MOTORS INC | 7.3% |
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
IQM Underweight Relative to SPRX
|
COHERENT INC | -10.7% |
|
ARISTA NETWORKS, INC. | -6.9% |
|
TERAWULF INC. | -6.1% |
|
CIENA CORP | -5.9% |
|
ROCKET LAB USA, INC. | -4.9% |
|
MKS INSTRUMENTS INC | -4.8% |
|
AST SPACEMOBILE, INC. CLASS A | -4.5% |
|
KLA CORPORATION | -4.4% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |