Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
38%
ALSO IN IQM
IQM
80
HOLDINGS
25%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IQM
Overlap
KLA CORPORATION 2.6% 2.4% 2.4%
LAM RESEARCH CORP 2.4% 2.7% 2.4%
APPLE INC 2.2% 3.2% 2.2%
APPLIED MATERIALS INC 2.9% 2.2% 2.2%
NVIDIA CORP 2.2% 7.1% 2.2%
QTEC Overweight Relative to IQM
DOORDASH, INC. CLASS A 2.6%
ASTERA LABS INC 2.6%
PALO ALTO NETWORKS INC 2.5%
FORTINET INC 2.5%
SANDISK CORP 2.5%
ROPER TECHNOLOGIES, INC. 2.4%
META PLATFORMS INC 2.3%
DATADOG INC CLASS A 2.3%
THOMSON REUTERS CORPORATION 2.3%
SHOPIFY, INC. CLASS A 2.3%
QTEC Underweight Relative to IQM
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
NVIDIA CORP -4.9%
CELESTICA INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.0%
GE VERONA -3.3%
TESLA MOTORS INC -2.6%
BROADCOM INC. -2.6%
ARISTA NETWORKS, INC. -2.0%
QUANTA SERVICES INC -1.9%
TTM TECHNOLOGIES -1.8%
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