Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
11%
ALSO IN TAX
TAX
117
HOLDINGS
21%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
F5 NETWORKS INC | 0.8% | 1.0% | 0.8% |
|
TWILIO, INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
DOCUSIGN, INC. | 0.9% | 0.8% | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% | 1.1% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 1.2% | 0.7% |
IQSM Overweight Relative to TAX
|
REGAL BELOIT CORP | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 1.0% |
|
INSULET CORP | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
MASCO CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
IQSM Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
|
EMCOR GROUP INC | -1.5% |
|
URBAN OUTFITTERS INC | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |