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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
19%
ALSO IN IQM
IQM
71
HOLDINGS
39%
ALSO IN IYW
SECTOR DRIFT (IYW minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 13.4% | 13.4% |
|
APPLE INC | 14.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.4% | 9.7% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 1.3% | 1.2% | 1.2% |
IYW Overweight Relative to IQM
|
MICROSOFT CORP | 14.6% |
|
APPLE INC | 9.1% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
SALESFORCE.COM INC | 1.6% |
IYW Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
BROADCOM INC. | -6.3% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.2% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |