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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IQM
72
HOLDINGS
31%
ALSO IN WTAI
WTAI
54
HOLDINGS
51%
ALSO IN IQM
SECTOR DRIFT (IQM minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
|
SANDISK CORP | 3.7% | 2.2% | 2.2% |
IQM Overweight Relative to WTAI
|
APPLE INC | 4.8% |
 |
CELESTICA INC | 4.1% |
|
TESLA MOTORS INC | 3.6% |
|
NVIDIA CORP | 3.1% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
QUANTA SERVICES INC | 2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
|
SANDISK CORP | 1.5% |
|
TTM TECHNOLOGIES | 1.3% |
IQM Underweight Relative to WTAI
|
MICRON TECHNOLOGY INC | -4.9% |
|
META PLATFORMS INC | -4.5% |
|
AMAZON.COM INC | -4.3% |
|
ORACLE CORP | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
ALPHABET INC. CLASS A | -2.6% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |