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
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
38%
ALSO IN IQM
IQM
75
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 9.4% | 2.3% |
|
APPLE INC | 2.3% | 3.8% | 2.3% |
|
BROADCOM INC. | 2.2% | 7.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
LAM RESEARCH CORP | 3.2% | 1.6% | 1.6% |
QTEC Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 3.7% |
|
WESTERN DIGITAL CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
|
ANALOG DEVICES INC | 3.1% |
|
INTEL CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
MICROCHIP TECHNOLOGY INC | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
FORTINET INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
QTEC Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
|
NVIDIA CORP | -7.1% |
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
BROADCOM INC. | -4.9% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |