Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
13%
ALSO IN NETZ
NETZ
30
HOLDINGS
33%
ALSO IN IQM
SECTOR DRIFT (IQM minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 3.2% | 3.2% |
|
GE VERONA | 3.0% | 3.3% | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% | 5.1% | 2.6% |
IQM Overweight Relative to NETZ
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 4.8% |
 |
CELESTICA INC | 4.1% |
|
SANDISK CORP | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TERADYNE INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
LUMENTUM HOLDINGS INC | 2.0% |
IQM Underweight Relative to NETZ
|
GE AEROSPACE | -8.4% |
|
UNION PACIFIC CORP | -7.2% |
|
EXXON MOBIL HOLDING CORP | -5.7% |
 |
SAFRAN SA | -5.0% |
 |
AIRBUS GROUP SE | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
EATON CORP PLC | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |