Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
4%
ALSO IN BOTT
BOTT
20
HOLDINGS
14%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 3.6% | 5.4% | 3.6% |
|
TERADYNE INC | 2.3% | 4.2% | 2.3% |
IQM Overweight Relative to BOTT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.4% |
 |
CELESTICA INC | 4.1% |
|
SANDISK CORP | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
|
GE VERONA | 3.0% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
IQM Underweight Relative to BOTT
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
YIJIAHE TECHNOLOGY CO LTD-A | -5.1% |
|
YUJIN ROBOT CO., LTD | -4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.8% |
|
EFORT INTELLIGENT ROBOT CO L | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
|
DST ROBOT CO., LTD. | -3.6% |
|
LEADER HARMONIOUS DRIVE SY-A | -3.5% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | -3.4% |
|
PALLADYNE AI CORP | -3.1% |