Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
22%
ALSO IN TCAI
TCAI
42
HOLDINGS
36%
ALSO IN IQM
SECTOR DRIFT (IQM minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 3.7% | 4.0% | 3.7% |
|
GE VERONA | 3.0% | 3.4% | 3.0% |
|
QUANTA SERVICES INC | 2.2% | 3.9% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.1% | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.0% | 1.6% | 1.6% |
IQM Overweight Relative to TCAI
|
NVIDIA CORP | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.4% |
 |
CELESTICA INC | 3.8% |
|
TESLA MOTORS INC | 3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TERADYNE INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
IQM Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
MASTEC INC | -3.5% |
|
CIENA CORP | -2.8% |
|
TERAWULF INC. | -2.6% |
|
WILLIAMS COS INC | -2.3% |
|
ENTERGY CORP | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |