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
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
33%
ALSO IN IQM
IQM
80
HOLDINGS
21%
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. 2.3% 6.5% 2.3%
NVIDIA CORP 2.1% 7.6% 2.1%
APPLE INC 2.0% 2.4% 2.0%
LAM RESEARCH CORP 2.2% 2.0% 2.0%
KLA CORPORATION 2.1% 1.7% 1.7%
QTEC Overweight Relative to IQM
INTEL CORP 4.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.2%
MICRON TECHNOLOGY INC 3.0%
ADVANCED MICRO DEVICES 2.9%
QUALCOMM INC 2.9%
ARM HOLDINGS PLC 2.7%
DATADOG INC CLASS A 2.7%
MICROCHIP TECHNOLOGY INC 2.7%
NXP SEMICONDUCTORS NV 2.6%
SANDISK CORP 2.6%
QTEC Underweight Relative to IQM
CELESTICA INC -6.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
NVIDIA CORP -5.5%
BROADCOM INC. -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.0%
TESLA MOTORS INC -3.5%
GE VERONA -3.5%
TERADYNE INC -2.5%
AMPHENOL CORP-CL A -2.3%
ARISTA NETWORKS, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY