Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IQM
83
HOLDINGS
23%
ALSO IN TCAI
TCAI
43
HOLDINGS
40%
ALSO IN IQM
SECTOR DRIFT (IQM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 4.7% | 4.1% | 4.1% |
|
GE VERONA | 3.1% | 3.5% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.4% | 2.4% |
|
QUANTA SERVICES INC | 1.9% | 4.5% | 1.9% |
|
LUMENTUM HOLDINGS INC | 2.0% | 1.8% | 1.8% |
IQM Overweight Relative to TCAI
|
NVIDIA CORP | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
 |
CELESTICA INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.9% |
|
APPLE INC | 3.8% |
|
TERADYNE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
KLA CORPORATION | 2.0% |
IQM Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.6% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
CIENA CORP | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
MASTEC INC | -3.0% |
|
QUANTA SERVICES INC | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |
|
CIPHER MINING INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |