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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
16%
ALSO IN UFOX
UFOX
61
HOLDINGS
18%
ALSO IN IQM
SECTOR DRIFT (IQM minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 5.6% | 4.8% |
|
NVIDIA CORP | 8.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.1% | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% | 4.7% | 1.9% |
IQM Overweight Relative to UFOX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% |
|
NVIDIA CORP | 3.9% |
|
SANDISK CORP | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
GE VERONA | 3.0% |
 |
CELESTICA INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TERADYNE INC | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to UFOX
|
CISCO SYSTEMS INC | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
QUALCOMM INC | -2.0% |
|
ROCKET LAB CORP | -2.0% |
|
DATADOG INC CLASS A | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
N-ABLE, INC. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.5% |