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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
10%
ALSO IN ACTS
ACTS
35
HOLDINGS
21%
ALSO IN IQM
SECTOR DRIFT (IQM minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 5.1% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.4% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.9% | 1.9% | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 4.4% | 1.2% |
IQM Overweight Relative to ACTS
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
CELESTICA INC | 4.1% |
|
SANDISK CORP | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
GE VERONA | 3.0% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BROADCOM INC. | 2.3% |
IQM Underweight Relative to ACTS
|
API GROUP CORPORATION | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
VSE CORP | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
INTERDIGITAL INC | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.4% |
|
EXELIXIS INC | -3.3% |