Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
15%
ALSO IN IQM
IQM
72
HOLDINGS
31%
ALSO IN IYW
SECTOR DRIFT (IYW minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.5% | 8.5% |
|
APPLE INC | 16.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 1.5% | 1.8% | 1.5% |
IYW Overweight Relative to IQM
|
MICROSOFT CORP | 13.0% |
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
INTEL CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
IYW Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
 |
CELESTICA INC | -4.1% |
|
SANDISK CORP | -3.7% |
|
TESLA MOTORS INC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
GE VERONA | -3.0% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
QUANTA SERVICES INC | -2.2% |
|
TERADYNE INC | -2.1% |
|
LUMENTUM HOLDINGS INC | -2.0% |