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
6
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
10%
ALSO IN TINY
TINY
31
HOLDINGS
21%
ALSO IN IQM
SECTOR DRIFT (IQM minus TINY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.1% | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 5.1% | 5.1% |
|
KLA CORPORATION | 1.3% | 5.1% | 1.3% |
|
APPLIED MATERIALS INC | 1.0% | 4.7% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 5.6% | 0.9% |
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% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
IQM Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -6.3% |
 |
LG CHEM LTD | -4.8% |
|
LAM RESEARCH CORP | -4.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.6% |
 |
ASML HOLDING NV | -4.2% |
|
CABOT CORP | -3.9% |
|
KLA CORPORATION | -3.8% |
|
HANWHA CHEMICAL CORP | -3.8% |
|
UNITED MICROELECTRONICS CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.6% |