Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
12%
ALSO IN MOTO
MOTO
37
HOLDINGS
25%
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 | 6.0% | 4.6% | 4.6% |
 |
NVIDIA CORP | 9.4% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 7.3% | 4.1% | 4.1% |
|
AMPHENOL CORP-CL A | 2.7% | 4.4% | 2.7% |
|
QUANTA SERVICES INC | 1.8% | 3.9% | 1.8% |
IQM Overweight Relative to MOTO
|
BROADCOM INC. | 7.2% |
 |
CELESTICA INC | 6.0% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
TESLA MOTORS INC | 3.1% |
|
GE VERONA | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to MOTO
|
ALPHABET INC. CLASS C | -4.3% |
 |
VOLVO AB-A SHS | -3.8% |
 |
SIEMENS AG-REG | -3.7% |
 |
EATON CORP PLC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
 |
KIA MOTORS CORPORATION | -3.3% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.2% |
|
DANA HOLDING CORP | -3.1% |
 |
BYD CO LTD-H | -3.0% |
|
INFINEON TECHNOLOGIES AG | -3.0% |