Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IQSM
243
HOLDINGS
12%
ALSO IN TAX
TAX
98
HOLDINGS
29%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TAX)
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 IQSM |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 1.2% | 2.0% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.1% | 1.2% | 1.1% |
|
TWILIO, INC. CLASS A | 1.0% | 1.8% | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% | 1.0% | 0.9% |
|
F5 NETWORKS INC | 0.9% | 1.3% | 0.9% |
IQSM Overweight Relative to TAX
|
NVENT ELECTRIC PLC | 1.2% |
|
MKS INSTRUMENTS INC | 1.1% |
 |
TECHNIPFMC PLC | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% |
|
MASTEC INC | 1.0% |
|
XPO LOGISTICS INC | 0.9% |
 |
FABRINET | 0.9% |
|
MODERNA, INC. | 0.9% |
|
LATTICE SEMICONDUCTOR CORP | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
IQSM Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |
|
VIASAT INC | -1.5% |
|
JFROG LTD. | -1.5% |
|
NATERA INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
GE VERONA | -1.3% |