Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
17%
ALSO IN NETZ
NETZ
33
HOLDINGS
40%
ALSO IN IQM
SECTOR DRIFT (IQM minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 5.3% | 5.3% |
|
GE VERONA | 3.5% | 4.8% | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 3.4% | 3.4% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.0% | 2.3% |
|
QUANTA SERVICES INC | 2.2% | 2.3% | 2.2% |
IQM Overweight Relative to NETZ
|
NVIDIA CORP | 7.6% |
 |
CELESTICA INC | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
TERADYNE INC | 2.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
|
TTM TECHNOLOGIES | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
IQM Underweight Relative to NETZ
|
GE AEROSPACE | -7.6% |
 |
SAFRAN SA | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.3% |
|
POWELL INDUSTRIES INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
 |
SANDVIK AB | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |
|
APPLIED MATERIALS INC | -2.8% |