Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
16%
ALSO IN IQM
IQM
80
HOLDINGS
32%
ALSO IN IYW
SECTOR DRIFT (IYW minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
APPLE INC | 12.7% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.0% | 2.7% | 2.0% |
|
APPLIED MATERIALS INC | 2.0% | 2.2% | 2.0% |
IYW Overweight Relative to IQM
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
INTEL CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
IYW Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
SANDISK | -4.1% |
|
SANDISK CORP ORDINARY SHARES | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TESLA MOTORS INC | -2.6% |
|
TERADYNE INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.9% |