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
25%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTEC
Weight
in IQM
Overlap
APPLE INC 2.5% 5.0% 2.5%
BROADCOM INC. 2.3% 9.7% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 2.2% 2.2%
NVIDIA CORP 2.2% 13.4% 2.2%
AUTODESK INC 2.0% 2.3% 2.0%
QTEC Overweight Relative to IQM
MICRON TECHNOLOGY INC 3.3%
INTEL CORP 2.8%
COGNIZANT TECH SOLUTIONS-A 2.8%
GLOBALFOUNDRIES INC. 2.6%
ADVANCED MICRO DEVICES 2.6%
ON SEMICONDUCTOR CORPORATION 2.4%
SHOPIFY, INC. CLASS A 2.4%
QUALCOMM INC 2.4%
DATADOG INC CLASS A 2.3%
APPLOVIN CORP. CLASS A 2.3%
QTEC Underweight Relative to IQM
NVIDIA CORP -11.3%
TESLA MOTORS INC -8.8%
AXON ENTERPRISE INC -7.7%
BROADCOM INC. -7.4%
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
INTUITIVE SURGICAL INC -5.7%
KRATOS DEFENSE & SECURITY -4.5%
GE VERONA -3.5%
CADENCE DESIGN SYS INC -2.9%
QUANTA SERVICES INC -2.9%
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