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

13
Number of overlapping holdings
21.3%
% of IQM's 71 holdings also in BULD
23.6%
% of BULD's 55 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 | |
---|---|---|---|---|
AUTODESK INC | 1.8% | 7.0% | 1.8% | |
KLA CORPORATION | 1.2% | 3.8% | 1.2% | |
PTC INC. | 1.1% | 2.7% | 1.1% | |
ALTAIR ENGINEERING INC. CLASS A | 1.0% | 1.1% | 1.0% | |
ASM INTERNATIONAL N.V. | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to BULD
NVIDIA CORP | 9.5% | |
TESLA MOTORS INC | 7.6% | |
INTUITIVE SURGICAL INC | 6.1% | |
AXON ENTERPRISE INC | 6.1% | |
BROADCOM INC. | 5.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% | |
APPLE INC | 4.3% | |
CADENCE DESIGN SYS INC | 3.5% | |
SYNOPSYS INC | 2.4% | |
CONSTELLATION SOFTWARE INC | 2.1% |
IQM Underweight Relative to BULD
SIEMENS AG-REG | -8.5% | |
ASML HOLDING NV-NY REG SHS | -7.5% | |
PROTO LABS INC | -7.1% | |
3D SYSTEMS CORP | -6.2% | |
DASSAULT SYSTEMES SA | -5.6% | |
AUTODESK INC | -5.2% | |
STRATASYS LTD. | -5.1% | |
ANSYS INC | -4.6% | |
APPLIED MATERIALS INC | -3.7% | |
KEYENCE CORP | -3.5% |