Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.8%
% of IQM's 71 holdings also in TINY
21.4%
% of TINY's 31 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus TINY)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 4.5% | 4.5% |
 |
NVIDIA CORP | 9.1% | 4.1% | 4.1% |
|
KLA CORPORATION | 1.3% | 5.5% | 1.3% |
|
APPLIED MATERIALS INC | 1.0% | 4.3% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 5.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to TINY
|
TESLA MOTORS INC | 6.6% |
|
INTUITIVE SURGICAL INC | 6.3% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
IQM Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -5.9% |
 |
ASML HOLDING NV | -5.2% |
|
AGILENT TECHNOLOGIES INC | -5.1% |
|
ENTEGRIS INC | -4.8% |
|
INTEL CORP | -4.7% |
 |
TOWER SEMICONDUCTOR LTD | -4.6% |
|
NANOMETRICS INC | -4.5% |
|
LAM RESEARCH CORP | -4.4% |
|
BRUKER CORP | -4.3% |
|
KLA CORPORATION | -4.2% |