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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.7% | 7.8% | 7.8% |
|
TESLA MOTORS INC | 8.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 13.4% | 7.2% | 7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 5.8% | 2.2% |
IQM Overweight Relative to YALL
|
AXON ENTERPRISE INC | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% |
|
NVIDIA CORP | 6.2% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
QUANTA SERVICES INC | 2.9% |
IQM Underweight Relative to YALL
|
BOEING CO | -4.9% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
ELECTRONIC ARTS INC | -4.3% |
|
HCA HOLDINGS INC | -4.1% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
AMGEN INC | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |