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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
18%
ALSO IN AIPO
AIPO
84
HOLDINGS
14%
ALSO IN IQM
SECTOR DRIFT (IQM minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.4% | 4.1% | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 4.4% | 3.2% |
|
GE VERONA | 3.0% | 8.2% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
IQM Overweight Relative to AIPO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.4% |
 |
CELESTICA INC | 4.1% |
|
SANDISK CORP | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
TERADYNE INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
LUMENTUM HOLDINGS INC | 2.0% |
IQM Underweight Relative to AIPO
 |
EATON CORP PLC | -8.1% |
|
QUANTA SERVICES INC | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -5.6% |
|
GE VERONA | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
CAMECO CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -1.9% |
|
DOMINION RESOURCES INC/VA | -1.9% |
|
XCEL ENERGY INC | -1.9% |