Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
23%
ALSO IN TCAI
TCAI
45
HOLDINGS
38%
ALSO IN IQM
SECTOR DRIFT (IQM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 5.2% | 4.7% | 4.7% |
|
GE VERONA | 3.3% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.4% | 2.0% |
|
QUANTA SERVICES INC | 1.9% | 3.7% | 1.9% |
|
WESTERN DIGITAL CORP | 1.8% | 3.3% | 1.8% |
IQM Overweight Relative to TCAI
|
NVIDIA CORP | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
BROADCOM INC. | 4.5% |
 |
CELESTICA INC | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
APPLE INC | 3.2% |
|
TERADYNE INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
KLA CORPORATION | 2.4% |
IQM Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
CIPHER MINING INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
MASTEC INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
CIENA CORP | -2.6% |
|
MYR GROUP INC/DELAWARE | -2.4% |