Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
20%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
48%
ALSO IN IQM
SECTOR DRIFT (IQM minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.3% | 7.3% |
|
TESLA MOTORS INC | 7.3% | 7.0% | 7.0% |
|
KRATOS DEFENSE & SECURITY | 3.5% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 2.2% | 4.9% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% | 4.6% | 2.0% |
IQM Overweight Relative to AGIQ
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
APPLE INC | 3.8% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
NVIDIA CORP | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
QUANTA SERVICES INC | 1.8% |
IQM Underweight Relative to AGIQ
 |
BAIDU INC - SPON ADR | -5.7% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
SALESFORCE.COM INC | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
DEERE & CO | -4.9% |
|
QUALCOMM INC | -4.9% |
|
SERVICENOW INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |