Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
12.7%
% of IQM's 60 holdings also in TINY
23.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 5.9% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.3% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 4.7% | 3.2% |
|
ENTEGRIS INC | 1.9% | 4.6% | 1.9% |
|
LAM RESEARCH CORP | 1.8% | 4.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to TINY
 |
ASML HOLDING NV-NY REG SHS | 5.3% |
|
NVIDIA CORP | 5.0% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ASM INTERNATIONAL N.V. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
IQM Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
NANOMETRICS INC | -4.9% |
|
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
BRUKER CORP | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
CANON INC | -3.7% |
|
JEOL LTD | -3.4% |
|
LAM RESEARCH CORP | -3.1% |