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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
20%
ALSO IN FBOT
FBOT
56
HOLDINGS
29%
ALSO IN IQM
SECTOR DRIFT (IQM minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.8% | 4.8% |
|
AXON ENTERPRISE INC | 3.4% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 7.3% | 2.2% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.7% | 2.0% |
|
TERADYNE INC | 1.7% | 4.5% | 1.7% |
IQM Overweight Relative to FBOT
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
TESLA MOTORS INC | 5.0% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
DEERE & CO | -4.4% |
 |
SIEMENS AG-REG | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
TERADYNE INC | -2.8% |
 |
DAIFUKU CO LTD | -2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
THK CO LTD | -2.3% |
|
KEYENCE CORP | -2.3% |