Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
34.4%
% of IQM's 71 holdings also in WTAI
29.2%
% of WTAI's 76 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus WTAI)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 3.1% | 3.1% |
|
APPLE INC | 5.0% | 2.9% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 9.1% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 6.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to WTAI
|
NVIDIA CORP | 6.7% |
|
AXON ENTERPRISE INC | 5.6% |
|
TESLA MOTORS INC | 4.5% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
BROADCOM INC. | 2.6% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
APPLE INC | 2.2% |
|
QUANTA SERVICES INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
IQM Underweight Relative to WTAI
|
META PLATFORMS INC | -3.2% |
 |
ARM HOLDINGS PLC | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |