Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
40%
ALSO IN IQM
IQM
80
HOLDINGS
26%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus IQM)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in IQM
Overlap
NVIDIA CORP 2.4% 7.1% 2.4%
SANDISK CORP 2.3% 5.2% 2.3%
APPLE INC 2.3% 3.2% 2.3%
APPLIED MATERIALS INC 2.3% 2.2% 2.2%
LAM RESEARCH CORP 2.2% 2.7% 2.2%
QTEC Overweight Relative to IQM
WORKDAY INC-CLASS A 3.0%
DOORDASH, INC. CLASS A 3.0%
ROPER TECHNOLOGIES, INC. 2.8%
SHOPIFY, INC. CLASS A 2.7%
THOMSON REUTERS CORPORATION 2.7%
PALO ALTO NETWORKS INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6%
FORTINET INC 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
MICROSOFT CORP 2.5%
QTEC Underweight Relative to IQM
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
NVIDIA CORP -4.7%
CELESTICA INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.0%
GE VERONA -3.3%
SANDISK CORP ORDINARY SHARES -2.9%
SANDISK CORP -2.9%
BROADCOM INC. -2.7%
TESLA MOTORS INC -2.6%
ARISTA NETWORKS, INC. -2.0%
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