Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
26%
ALSO IN IQM
IQM
80
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.9% | 6.5% | 4.9% |
|
APPLE INC | 12.2% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 2.5% | 2.0% | 2.0% |
|
KLA CORPORATION | 1.7% | 1.7% | 1.7% |
XLK Overweight Relative to IQM
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 8.4% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
NVIDIA CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
CISCO SYSTEMS INC | 3.2% |
|
INTEL CORP | 3.1% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
XLK Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TESLA MOTORS INC | -3.5% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.2% |
|
TERADYNE INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
ROCKET LAB CORP | -1.7% |
|
BROADCOM INC. | -1.6% |