Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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