Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IQSM
242
HOLDINGS
12%
ALSO IN TAX
TAX
100
HOLDINGS
28%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
REVOLUTION MEDICINES, INC. | 1.1% | 1.4% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.0% | 1.2% | 1.0% |
|
US FOODS HOLDING CORP. | 0.8% | 1.0% | 0.8% |
|
F5 NETWORKS INC | 0.8% | 1.3% | 0.8% |
IQSM Overweight Relative to TAX
 |
TECHNIPFMC PLC | 1.3% |
 |
FABRINET | 1.2% |
|
MASTEC INC | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
|
ALBEMARLE CORP | 1.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% |
|
BURLINGTON STORES INC | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
MKS INSTRUMENTS INC | 0.8% |
IQSM Underweight Relative to TAX
 |
FLEXTRONICS INTL LTD | -2.0% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
SANMINA CORP | -1.5% |
|
VIASAT INC | -1.5% |
|
GE VERONA | -1.4% |
|
JABIL CIRCUIT INC | -1.4% |
|
ENERSYS | -1.2% |
|
EMCOR GROUP INC | -1.2% |