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   

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%
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