Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
IQSM
242
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus )
OVERLAPPING HOLDINGS

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Company Weight
in IQSM
Weight
in
Overlap
IQSM Overweight Relative to
TECHNIPFMC PLC 1.3%
FABRINET 1.2%
MASTEC INC 1.2%
NVENT ELECTRIC PLC 1.1%
TWILIO, INC. CLASS A 1.1%
REVOLUTION MEDICINES, INC. 1.1%
XPO LOGISTICS INC 1.1%
UNITED THERAPEUTICS CORP 1.0%
ALBEMARLE CORP 1.0%
C.H. ROBINSON WORLDWIDE INC 0.9%
IQSM Underweight Relative to
DUOLINGO, INC. CLASS A 0.0%
SMITHFIELD FOODS INC 0.1%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.1%
PAYLOCITY HOLDING CORP 0.1%
MOSAIC CO/THE 0.1%
LEVI STRAUSS & CO. CLASS A 0.1%
ZILLOW GROUP, INC. CLASS A 0.1%
PEGASYSTEMS INC 0.1%
SUMMIT THERAPEUTICS INC 0.1%
WEBSTER FINANCIAL CORP 0.1%
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