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
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
18%
ALSO IN IQM
IQM
71
HOLDINGS
38%
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% | 9.1% | 9.1% |
|
APPLE INC | 12.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 5.6% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.0% | 1.0% |
IYW Overweight Relative to IQM
|
MICROSOFT CORP | 16.0% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 3.9% |
|
ORACLE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
INTUIT INC | 1.6% |
IYW Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
CADENCE DESIGN SYS INC | -2.7% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
SYNOPSYS INC | -1.9% |
|
GE VERONA | -1.7% |