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
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
40%
ALSO IN IQM
IQM
83
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 2.3% | 2.8% | 2.3% |
|
SANDISK CORP | 2.3% | 5.2% | 2.3% |
|
APPLE INC | 2.2% | 3.2% | 2.2% |
|
KLA CORPORATION | 2.2% | 2.4% | 2.2% |
|
APPLIED MATERIALS INC | 2.2% | 2.2% | 2.2% |
QTEC Overweight Relative to IQM
|
INTEL CORP | 2.8% |
|
META PLATFORMS INC | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
ASTERA LABS INC | 2.5% |
|
STRATEGY INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
DATADOG INC CLASS A | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
MICROCHIP TECHNOLOGY INC | 2.2% |
QTEC Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
NVIDIA CORP | -5.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
SANDISK CORP | -2.9% |
|
SANDISK CORP ORDINARY SHARES | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |