Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |