Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
27%
ALSO IN RACK
RACK
53
HOLDINGS
35%
ALSO IN IQM
SECTOR DRIFT (IQM minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.0% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.4% | 2.4% |
|
QUANTA SERVICES INC | 2.2% | 3.3% | 2.2% |
IQM Overweight Relative to RACK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.6% |
 |
CELESTICA INC | 3.2% |
|
GE VERONA | 3.0% |
|
TERADYNE INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
KLA CORPORATION | 1.9% |
IQM Underweight Relative to RACK
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
EATON CORP PLC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
AMPHENOL CORP-CL A | -4.0% |
|
CAMECO CORP | -4.0% |
 |
SK HYNIX INC-ADR | -3.9% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.2% |