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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
19%
ALSO IN AIPO
AIPO
81
HOLDINGS
17%
ALSO IN IQM
SECTOR DRIFT (IQM minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.8% | 4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
GE VERONA | 3.3% | 9.0% | 3.3% |
|
QUANTA SERVICES INC | 1.9% | 8.0% | 1.9% |
IQM Overweight Relative to AIPO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
SANDISK CORP ORDINARY SHARES | 5.2% |
 |
CELESTICA INC | 4.5% |
|
APPLE INC | 3.2% |
|
TERADYNE INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
KLA CORPORATION | 2.4% |
|
NVIDIA CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
IQM Underweight Relative to AIPO
 |
EATON CORP PLC | -9.1% |
|
VERTIV HOLDINGS CO. CLASS A | -6.4% |
|
QUANTA SERVICES INC | -6.1% |
|
GE VERONA | -5.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
CAMECO CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
XCEL ENERGY INC | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
HUBBELL INCORPORATED CLASS B | -2.0% |