Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
10.9%
% of FTEC's 300 holdings also in IQM
49.2%
% of IQM's 71 holdings also in FTEC
Overlap by Weight
Sector Drift (FTEC minus IQM)
Overlapping Holdings
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| Company | Weight in FTEC |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 9.1% | 9.1% |
|
APPLE INC | 18.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.3% | 5.6% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTEC Overweight Relative to IQM
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 13.6% |
|
NVIDIA CORP | 5.1% |
|
SALESFORCE.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ORACLE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
|
QUALCOMM INC | 1.2% |
FTEC Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |