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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
40%
ALSO IN IQM
IQM
71
HOLDINGS
30%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IQM
Overlap
SYNOPSYS INC 2.6% 2.5% 2.5%
NVIDIA CORP 2.5% 9.1% 2.5%
BROADCOM INC. 2.4% 5.6% 2.4%
CADENCE DESIGN SYS INC 2.3% 3.4% 2.3%
APPLE INC 2.3% 5.0% 2.3%
QTEC Overweight Relative to IQM
MICROSTRATEGY INC-CL A 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
GLOBALFOUNDRIES INC. 2.4%
ANSYS INC 2.4%
INTEL CORP 2.4%
MICROCHIP TECHNOLOGY INC 2.3%
DOORDASH, INC. CLASS A 2.3%
DATADOG INC CLASS A 2.3%
SHOPIFY, INC. CLASS A 2.3%
MICROSOFT CORP 2.3%
QTEC Underweight Relative to IQM
TESLA MOTORS INC -6.6%
NVIDIA CORP -6.6%
INTUITIVE SURGICAL INC -6.3%
AXON ENTERPRISE INC -5.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
BROADCOM INC. -3.2%
APPLE INC -2.7%
CONSTELLATION SOFTWARE INC -2.4%
QUANTA SERVICES INC -1.9%
KRATOS DEFENSE & SECURITY -1.9%
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