Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IQSM
228
HOLDINGS
11%
ALSO IN TAX
TAX
86
HOLDINGS
27%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 2.3% | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.2% | 1.4% | 1.2% |
|
US FOODS HOLDING CORP. | 0.9% | 0.9% | 0.9% |
|
AECOM TECHNOLOGY CORP | 0.9% | 1.2% | 0.9% |
 |
TECHNIPFMC PLC | 0.9% | 1.2% | 0.9% |
IQSM Overweight Relative to TAX
|
REGAL BELOIT CORP | 1.4% |
|
INSMED INC | 1.3% |
|
TAPESTRY, INC. | 1.3% |
|
INSULET CORP | 1.3% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
KEYCORP | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.9% |
IQSM Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.2% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
EMCOR GROUP INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |