Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
19%
ALSO IN IQM
IQM
80
HOLDINGS
35%
ALSO IN IYW
SECTOR DRIFT (IYW minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 9.4% | 9.4% |
|
BROADCOM INC. | 3.8% | 7.2% | 3.8% |
|
APPLE INC | 13.7% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
LAM RESEARCH CORP | 2.1% | 1.6% | 1.6% |
IYW Overweight Relative to IQM
|
APPLE INC | 9.9% |
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTEL CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
IYW Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
BROADCOM INC. | -3.3% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.8% |