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   

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

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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%
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