Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SPTE
81
HOLDINGS
30%
ALSO IN IQM
IQM
71
HOLDINGS
39%
ALSO IN SPTE
SECTOR DRIFT (SPTE minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPTE |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.1% | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.1% | 5.6% | 5.1% |
|
APPLE INC | 11.5% | 5.0% | 5.0% |
 |
CONSTELLATION SOFTWARE INC | 1.1% | 2.4% | 1.1% |
SPTE Overweight Relative to IQM
|
MICROSOFT CORP | 10.9% |
|
APPLE INC | 6.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
 |
SAP AG-SPONSORED ADR | 5.2% |
 |
ASML HOLDING NV | 4.9% |
|
MEDIATEK INC | 4.4% |
|
NVIDIA CORP | 2.8% |
|
DELTA ELECTRONICS INC | 2.5% |
|
ORACLE CORP | 1.5% |
 |
TOKYO ELECTRON LTD-UNSP ADR | 1.2% |
SPTE Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SYNOPSYS INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |
|
AUTODESK INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |