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
23.6%
% of IQM's 61 holdings also in BTEK
17.6%
% of BTEK's 92 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus BTEK)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.2% | 10.2% |
|
SYNOPSYS INC | 4.3% | 3.4% | 3.4% |
 |
ASM INTERNATIONAL N.V. | 3.1% | 3.2% | 3.1% |
|
KLA CORPORATION | 1.8% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to BTEK
|
INTUITIVE SURGICAL INC | 5.3% |
|
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLE INC | 4.5% |
|
CADENCE DESIGN SYS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
AXON ENTERPRISE INC | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BROADCOM INC. | 2.1% |
IQM Underweight Relative to BTEK
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
 |
INFORMA PLC | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.1% |
|
WOLTERS KLUWER | -2.0% |
|
ASPEED TECHNOLOGY, INC. | -1.8% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -1.6% |