Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.0%
% of IQM's 71 holdings also in AMOM
26.0%
% of AMOM's 51 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus AMOM)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.1% | 9.9% | 9.1% |
|
NVIDIA CORP | 9.8% | 8.9% | 8.9% |
|
BROADCOM INC. | 5.9% | 9.8% | 5.9% |
|
AXON ENTERPRISE INC | 5.4% | 1.6% | 1.6% |
|
GE VERONA | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to AMOM
|
INTUITIVE SURGICAL INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.5% |
|
AXON ENTERPRISE INC | 3.8% |
|
SYNOPSYS INC | 2.9% |
|
CADENCE DESIGN SYS INC | 2.8% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
|
QUANTA SERVICES INC | 2.0% |
|
AUTODESK INC | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
IQM Underweight Relative to AMOM
|
META PLATFORMS INC | -4.5% |
|
BROADCOM INC. | -3.9% |
|
ELI LILLY & CO | -3.2% |
|
KKR & CO LP | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.6% |
|
NETFLIX INC | -2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.4% |
|
TRANSDIGM GROUP INC | -2.1% |
 |
MERCADOLIBRE INC | -2.1% |
|
FORTINET INC | -2.1% |