Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
22.6%
% of IQM's 71 holdings also in ARKQ
41.2%
% of ARKQ's 34 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus ARKQ)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 9.1% | 14.7% | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 2.6% | 2.6% |
|
NVIDIA CORP | 9.8% | 1.7% | 1.7% |
|
TERADYNE INC | 1.4% | 9.3% | 1.4% |
|
INTUITIVE SURGICAL INC | 5.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to ARKQ
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 5.9% |
|
AXON ENTERPRISE INC | 5.4% |
|
APPLE INC | 4.5% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
QUANTA SERVICES INC | 2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
|
SYNOPSYS INC | 1.9% |
IQM Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -8.2% |
|
TERADYNE INC | -7.9% |
|
ROCKET LAB USA, INC. | -6.6% |
|
ARCHER AVIATION INC CLASS A | -5.7% |
|
TESLA MOTORS INC | -5.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.8% |
|
TRIMBLE NAVIGATION LTD | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
|
AEROVIRONMENT INC | -2.7% |