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
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
30%
ALSO IN IQM
IQM
75
HOLDINGS
42%
ALSO IN EGUS
SECTOR DRIFT (EGUS 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 EGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.2% | 7.2% | 5.2% |
|
TESLA MOTORS INC | 4.0% | 7.3% | 4.0% |
|
APPLE INC | 13.2% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
EGUS Overweight Relative to IQM
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 9.4% |
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
WW GRAINGER INC | 1.3% |
EGUS Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
TESLA MOTORS INC | -3.3% |
|
AXON ENTERPRISE INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.7% |
|
BROADCOM INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
QUANTA SERVICES INC | -1.8% |