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