Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
25.5%
% of IQM's 61 holdings also in BULD
26.4%
% of BULD's 53 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus BULD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IQM |
Weight in BULD |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV-NY REG SHS | 4.7% | 5.6% | 4.7% | |
APPLIED MATERIALS INC | 3.1% | 4.3% | 3.1% | |
KEYENCE CORP | 1.9% | 3.3% | 1.9% | |
KLA CORPORATION | 1.8% | 3.0% | 1.8% | |
AUTODESK INC | 1.7% | 10.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to BULD
NVIDIA CORP | 11.9% | |
INTUITIVE SURGICAL INC | 5.3% | |
APPLE INC | 4.5% | |
SYNOPSYS INC | 4.3% | |
CADENCE DESIGN SYS INC | 3.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | |
AXON ENTERPRISE INC | 3.2% | |
TESLA MOTORS INC | 3.2% | |
CONSTELLATION SOFTWARE INC | 2.7% | |
QUANTA SERVICES INC | 2.3% |
IQM Underweight Relative to BULD
AUTODESK INC | -9.2% | |
PROTO LABS INC | -6.2% | |
SIEMENS AG-REG | -5.1% | |
STRATASYS LTD. | -5.0% | |
FARO TECHNOLOGIES INC | -4.9% | |
DASSAULT SYSTEMES SA | -4.4% | |
RENISHAW PLC | -4.1% | |
3D SYSTEMS CORP | -4.0% | |
ANSYS INC | -3.0% | |
NANO DIMENSION LTD SPONSORED ADR | -3.0% |