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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
34%
ALSO IN IQM
IQM
71
HOLDINGS
38%
ALSO IN XLK
SECTOR DRIFT (XLK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 13.4% | 13.4% |
|
BROADCOM INC. | 6.0% | 9.7% | 6.0% |
|
APPLE INC | 12.5% | 5.0% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.2% | 2.2% |
|
AMPHENOL CORP-CL A | 1.3% | 2.8% | 1.3% |
XLK Overweight Relative to IQM
|
MICROSOFT CORP | 13.5% |
|
APPLE INC | 7.5% |
|
ORACLE CORP | 4.4% |
|
CISCO SYSTEMS INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
SERVICENOW INC | 1.8% |
|
INTUIT INC | 1.7% |
XLK Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
BROADCOM INC. | -3.6% |
|
GE VERONA | -3.5% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.5% |