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
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
33%
ALSO IN TMAT
TMAT
89
HOLDINGS
27%
ALSO IN IQM
SECTOR DRIFT (IQM minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.8% | 1.9% | 1.8% |
|
GE VERONA | 3.5% | 1.6% | 1.6% |
|
TERADYNE INC | 2.5% | 1.6% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% | 1.5% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.2% | 2.9% | 1.2% |
IQM Overweight Relative to TMAT
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 6.5% |
 |
CELESTICA INC | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
MODINE MANUFACTURING CO | -2.0% |
|
CIENA CORP | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |