Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
10%
ALSO IN MOTO
MOTO
39
HOLDINGS
20%
ALSO IN IQM
SECTOR DRIFT (IQM minus MOTO)
OVERLAPPING HOLDINGS

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Company Weight
in IQM
Weight
in MOTO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.5% 5.7% 5.7%
NVIDIA CORP 8.5% 4.5% 4.5%
TESLA MOTORS INC 3.6% 3.4% 3.4%
QUANTA SERVICES INC 2.2% 5.3% 2.2%
AMPHENOL CORP-CL A 1.1% 4.7% 1.1%
IQM Overweight Relative to MOTO
APPLE INC 4.8%
BROADCOM INC. 4.4%
CELESTICA INC 4.1%
NVIDIA CORP 4.1%
SANDISK CORP 3.7%
BLOOM ENERGY CORPORATION CLASS A 3.2%
GE VERONA 3.0%
ARISTA NETWORKS, INC. 2.6%
ADVANCED MICRO DEVICES 2.6%
TERADYNE INC 2.3%
IQM Underweight Relative to MOTO
ANALOG DEVICES INC -4.8%
EATON CORP PLC -3.8%
SIEMENS AG-REG -3.7%
AMPHENOL CORP-CL A -3.7%
INFINEON TECHNOLOGIES AG -3.6%
ALPHABET INC. CLASS C -3.5%
VOLVO AB-A SHS -3.5%
NXP SEMICONDUCTORS NV -3.4%
TE CONNECTIVITY -3.4%
QUANTA SERVICES INC -3.1%
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