Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.2%
% of IYW's 131 holdings also in IQM
40.0%
% of IQM's 60 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 | 11.6% | 11.0% | 11.0% |
|
APPLE INC | 15.3% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.9% | 2.0% |
|
APPLIED MATERIALS INC | 1.6% | 3.2% | 1.6% |
|
BROADCOM INC. | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IQM
|
MICROSOFT CORP | 18.8% |
|
APPLE INC | 11.5% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.1% |
|
ORACLE CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
INTUIT INC | 1.6% |
IYW Underweight Relative to IQM
 |
ASML HOLDING NV-NY REG SHS | -5.3% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
CADENCE DESIGN SYS INC | -4.1% |
|
SYNOPSYS INC | -4.0% |
|
TESLA MOTORS INC | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ASM INTERNATIONAL N.V. | -2.9% |
 |
KEYENCE CORP | -2.5% |
 |
DESCARTES SYSTEMS GRP/THE | -2.5% |