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
9
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
14%
ALSO IN NETZ
NETZ
29
HOLDINGS
35%
ALSO IN IQM
SECTOR DRIFT (IQM minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 6.1% | 6.1% |
|
TESLA MOTORS INC | 7.3% | 3.3% | 3.3% |
|
GE VERONA | 2.6% | 2.5% | 2.5% |
 |
SIEMENS ENERGY AG | 1.4% | 2.2% | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.2% | 1.2% |
IQM Overweight Relative to NETZ
|
NVIDIA CORP | 9.4% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
TESLA MOTORS INC | 4.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to NETZ
|
GE AEROSPACE | -10.2% |
 |
SAFRAN SA | -8.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.9% |
 |
EADS NV | -5.5% |
|
REPUBLIC SERVICES INC | -4.5% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
|
MICROSOFT CORP | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.0% |