Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
19.4%
% of IYW's 140 holdings also in IQM
45.5%
% of IQM's 61 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus IQM)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.9% | 11.9% |
|
APPLE INC | 16.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.2% | 2.3% | 2.2% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IQM
|
MICROSOFT CORP | 15.0% |
|
APPLE INC | 11.6% |
|
META PLATFORMS INC | 3.9% |
|
ADOBE SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
ORACLE CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
QUALCOMM INC | 1.8% |
|
NVIDIA CORP | 1.8% |
IYW Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
SYNOPSYS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |