Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
18%
ALSO IN SPRX
SPRX
26
HOLDINGS
48%
ALSO IN IQM
SECTOR DRIFT (IQM minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 3.3% | 3.3% |
|
LAM RESEARCH CORP | 2.7% | 4.5% | 2.7% |
|
KLA CORPORATION | 2.4% | 7.6% | 2.4% |
|
TERADYNE INC | 2.8% | 2.2% | 2.2% |
|
ROCKET LAB CORP | 1.7% | 3.6% | 1.7% |
IQM Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
BROADCOM INC. | 4.5% |
 |
CELESTICA INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
GE VERONA | 3.3% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
QUANTA SERVICES INC | 1.9% |
IQM Underweight Relative to SPRX
 |
ARM HOLDINGS PLC | -9.0% |
|
ASTERA LABS INC | -8.5% |
|
MKS INSTRUMENTS INC | -6.2% |
|
TERAWULF INC. | -5.6% |
|
CLOUDFLARE INC CLASS A | -5.2% |
|
KLA CORPORATION | -5.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.8% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
AST SPACEMOBILE, INC. CLASS A | -3.2% |