Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN IQM
IQM
72
HOLDINGS
34%
ALSO IN IWY
SECTOR DRIFT (IWY minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.5% | 8.5% |
|
APPLE INC | 8.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.2% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.6% | 2.6% |
IWY Overweight Relative to IQM
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.8% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
IWY Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
 |
CELESTICA INC | -4.1% |
|
SANDISK CORP | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
TERADYNE INC | -2.3% |
|
GE VERONA | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |
 |
SK HYNIX INC | -1.9% |
|
QUANTA SERVICES INC | -1.8% |