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
24
HOLDINGS
35%
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% 5.1% 5.1%
ARISTA NETWORKS, INC. 2.0% 3.6% 2.0%
CLOUDFLARE INC CLASS A 2.0% 3.1% 2.0%
TERADYNE INC 1.7% 3.0% 1.7%
LAM RESEARCH CORP 1.6% 4.0% 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 4.4%
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 -9.5%
ROCKET LAB USA, INC. -7.2%
AST SPACEMOBILE, INC. CLASS A -6.3%
TERAWULF INC. -5.2%
APPLIED BLOCKCHAIN INC -5.0%
ECHOSTAR CORP-A -4.7%
MARVELL TECHNOLOGY, INC. -4.6%
CIENA CORP -4.4%
MKS INSTRUMENTS INC -4.4%
INTUITIVE MACHINES INC -3.2%
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