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
27%

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
BROADCOM INC. 3.0% 9.7% 3.0%
NVIDIA CORP 2.6% 13.4% 2.6%
APPLE INC 2.5% 5.0% 2.5%
CADENCE DESIGN SYS INC 2.5% 4.9% 2.5%
AUTODESK INC 2.3% 2.3% 2.3%
QTEC Overweight Relative to IQM
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
MICRON TECHNOLOGY INC 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
INTEL CORP 2.4%
META PLATFORMS INC 2.3%
DATADOG INC CLASS A 2.3%
QUALCOMM INC 2.3%
MICROSOFT CORP 2.3%
QTEC Underweight Relative to IQM
NVIDIA CORP -10.8%
TESLA MOTORS INC -8.8%
AXON ENTERPRISE INC -7.7%
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
BROADCOM INC. -6.6%
INTUITIVE SURGICAL INC -5.7%
KRATOS DEFENSE & SECURITY -4.5%
GE VERONA -3.5%
QUANTA SERVICES INC -2.9%
ARISTA NETWORKS, INC. -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY