Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
31%
ALSO IN TMAT
TMAT
85
HOLDINGS
26%
ALSO IN IQM
SECTOR DRIFT (IQM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.6% | 2.2% | 2.2% |
|
LUMENTUM HOLDINGS INC | 2.0% | 2.5% | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% | 1.8% | 1.8% |
|
GE VERONA | 3.0% | 1.3% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.2% | 1.2% | 1.2% |
IQM Overweight Relative to TMAT
|
NVIDIA CORP | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
|
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% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to TMAT
|
PALO ALTO NETWORKS INC | -5.0% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
RUBRIK INC-A | -3.2% |
|
HINGE HEALTH INC-A | -2.5% |
|
FORTINET INC | -2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
VERACYTE INC | -1.8% |