Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
31%
ALSO IN IQM
IQM
75
HOLDINGS
32%
ALSO IN XLK
SECTOR DRIFT (XLK minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.1% | 7.2% | 5.1% |
|
APPLE INC | 13.3% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
LAM RESEARCH CORP | 2.6% | 1.6% | 1.6% |
XLK Overweight Relative to IQM
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 5.2% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
CISCO SYSTEMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
INTEL CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ORACLE CORP | 1.7% |
XLK Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
BROADCOM INC. | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
QUANTA SERVICES INC | -1.8% |