Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
6%
ALSO IN YALL
YALL
40
HOLDINGS
10%
ALSO IN IQM
SECTOR DRIFT (IQM minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 7.3% | 6.3% | 6.3% |
|
BROADCOM INC. | 7.2% | 6.0% | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 4.5% | 2.0% |
IQM Overweight Relative to YALL
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
NVIDIA CORP | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to YALL
|
HCA HOLDINGS INC | -5.4% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
ELECTRONIC ARTS INC | -4.9% |
|
BOEING CO | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.0% |
|
AMGEN INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
WASTE MANAGEMENT INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |