Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
27%
ALSO IN FFTY
FFTY
50
HOLDINGS
39%
ALSO IN IQM
SECTOR DRIFT (IQM minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.0% | 3.0% | 2.0% |
|
TERADYNE INC | 2.5% | 2.0% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 3.5% | 1.8% |
 |
FABRINET | 1.4% | 1.9% | 1.4% |
IQM Overweight Relative to FFTY
|
NVIDIA CORP | 7.6% |
 |
CELESTICA INC | 6.4% |
|
BROADCOM INC. | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TESLA MOTORS INC | 3.5% |
|
GE VERONA | 3.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to FFTY
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.7% |
|
HUT 8 CORP | -3.7% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
INNODATA ISOGEN INC | -3.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -3.5% |
|
OUSTER, INC. | -3.1% |
|
SKYWATER TECHNOLOGY INC | -3.1% |
|
AXSOME THERAPEUTICS, INC. | -3.0% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |
|
ARGAN INC | -2.9% |