Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
19.5%
% of IYW's 140 holdings also in IQM
40.3%
% of IQM's 71 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 | 13.0% | 9.8% | 9.8% | |
APPLE INC | 15.5% | 4.5% | 4.5% | |
BROADCOM INC. | 4.0% | 5.9% | 4.0% | |
APPLIED MATERIALS INC | 1.3% | 1.5% | 1.3% | |
ADVANCED MICRO DEVICES | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to IQM
MICROSOFT CORP | 14.2% | |
APPLE INC | 11.0% | |
META PLATFORMS INC | 4.2% | |
NVIDIA CORP | 3.1% | |
ALPHABET INC. CLASS A | 2.7% | |
SALESFORCE.COM INC | 2.7% | |
ORACLE CORP | 2.2% | |
ALPHABET INC. CLASS C | 2.2% | |
INTL BUSINESS MACHINES CORP | 2.0% | |
SERVICENOW INC | 1.8% |
IYW Underweight Relative to IQM
TESLA MOTORS INC | -9.1% | |
INTUITIVE SURGICAL INC | -5.5% | |
AXON ENTERPRISE INC | -5.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% | |
CADENCE DESIGN SYS INC | -3.3% | |
QUANTA SERVICES INC | -2.9% | |
CONSTELLATION SOFTWARE INC | -2.3% | |
SYNOPSYS INC | -2.2% | |
BROADCOM INC. | -1.9% | |
GE VERONA | -1.7% |