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
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% |