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
8
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
11%
ALSO IN MOTO
MOTO
39
HOLDINGS
23%
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 | 5.9% | 4.9% | 4.9% |
 |
NVIDIA CORP | 7.6% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.5% | 3.0% | 3.0% |
|
AMPHENOL CORP-CL A | 2.3% | 3.8% | 2.3% |
|
QUANTA SERVICES INC | 2.2% | 5.6% | 2.2% |
IQM Overweight Relative to MOTO
|
BROADCOM INC. | 6.5% |
 |
CELESTICA INC | 6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
NVIDIA CORP | 3.8% |
|
GE VERONA | 3.5% |
|
TERADYNE INC | 2.5% |
|
APPLE INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
IQM Underweight Relative to MOTO
|
ALPHABET INC. CLASS C | -4.3% |
|
ANALOG DEVICES INC | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
DANA HOLDING CORP | -3.8% |
 |
INFINEON TECHNOLOGIES AG | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.4% |
|
QUANTA SERVICES INC | -3.4% |
 |
KIA MOTORS CORPORATION | -3.4% |
 |
VOLVO AB-A SHS | -3.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.3% |