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
30%

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 13.0% 7.1% 7.1%
BROADCOM INC. 5.0% 4.5% 4.5%
APPLE INC 11.1% 3.2% 3.2%
LAM RESEARCH CORP 3.0% 2.7% 2.7%
APPLIED MATERIALS INC 3.0% 2.2% 2.2%
XLK Overweight Relative to IQM
APPLE INC 7.9%
MICRON TECHNOLOGY INC 7.9%
MICROSOFT CORP 7.2%
NVIDIA CORP 5.9%
ADVANCED MICRO DEVICES 4.0%
INTEL CORP 3.9%
CISCO SYSTEMS INC 2.9%
ORACLE CORP 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
TEXAS INSTRUMENTS INC 1.8%
XLK Underweight Relative to IQM
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
CELESTICA INC -4.5%
BLOOM ENERGY CORPORATION CLASS A -4.0%
GE VERONA -3.3%
TESLA MOTORS INC -2.6%
TERADYNE INC -2.4%
QUANTA SERVICES INC -1.9%
TTM TECHNOLOGIES -1.8%
ASML HOLDING NV-NY REG SHS -1.7%
ROCKET LAB CORP -1.7%
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