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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
15%
ALSO IN SPRX
SPRX
26
HOLDINGS
40%
ALSO IN IQM
SECTOR DRIFT (IQM minus SPRX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 2.3% | 3.3% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 6.9% | 2.2% |
|
LUMENTUM HOLDINGS INC | 2.0% | 8.0% | 2.0% |
|
KLA CORPORATION | 1.9% | 4.7% | 1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% | 5.3% | 1.9% |
IQM Overweight Relative to SPRX
|
NVIDIA CORP | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.4% |
 |
CELESTICA INC | 4.1% |
|
SANDISK CORP | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
GE VERONA | 3.0% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to SPRX
|
ASTERA LABS INC | -11.3% |
 |
ARM HOLDINGS PLC | -7.5% |
|
CLOUDFLARE INC CLASS A | -6.7% |
|
LUMENTUM HOLDINGS INC | -5.9% |
|
APPLIED OPTOELECTRONICS INC | -5.7% |
|
CIENA CORP | -4.8% |
|
LAM RESEARCH CORP | -4.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.6% |
|
MKS INSTRUMENTS INC | -4.3% |
 |
NOKIA CORP-SPON ADR | -3.9% |