Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
37%
ALSO IN FFOG
FFOG
44
HOLDINGS
68%
ALSO IN IQM
SECTOR DRIFT (IQM minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 11.7% | 7.1% |
|
SANDISK CORP ORDINARY SHARES | 5.2% | 5.1% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 5.1% | 4.5% |
|
APPLE INC | 3.2% | 5.7% | 3.2% |
IQM Overweight Relative to FFOG
|
TERADYNE INC | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
|
WESTERN DIGITAL CORP | 1.8% |
|
TTM TECHNOLOGIES | 1.8% |
 |
CELESTICA INC | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
|
GE VERONA | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
 |
ASM INTERNATIONAL N.V. | 1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
IQM Underweight Relative to FFOG
|
AMAZON.COM INC | -9.5% |
|
ALPHABET INC. CLASS A | -7.7% |
|
MICROSOFT CORP | -5.8% |
|
NVIDIA CORP | -4.6% |
|
META PLATFORMS INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
APPLE INC | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
NATERA INC | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.1% |