Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
8%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
12%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 10.7% | 9.4% |
|
INTUITIVE SURGICAL INC | 2.2% | 7.0% | 2.2% |
|
AEROVIRONMENT INC | 1.0% | 3.5% | 1.0% |
|
SYMBOTIC, INC. CLASS A | 0.7% | 2.6% | 0.7% |
 |
HESAI GROUP SPONSORED ADR | 0.5% | 0.9% | 0.5% |
IQM Overweight Relative to BOTZ
|
TESLA MOTORS INC | 7.3% |
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to BOTZ
 |
FANUC LTD | -9.0% |
 |
ABB LTD. | -8.7% |
|
KEYENCE CORP | -5.7% |
|
INTUITIVE SURGICAL INC | -4.8% |
|
DAIFUKU CO LTD | -4.3% |
|
SMC CORP | -3.6% |
|
PEGASYSTEMS INC | -3.4% |
|
YASKAWA ELECTRIC CORP | -2.9% |
|
DYNATRACE, INC. | -2.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |