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
11
Number of overlapping holdings
20.0%
% of IQM's 61 holdings also in FBOT
27.5%
% of FBOT's 50 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus FBOT)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.7% | 8.7% |
|
SYNOPSYS INC | 4.3% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 5.3% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 3.2% | 2.2% | 2.2% |
|
TERADYNE INC | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to FBOT
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
APPLE INC | 4.5% |
|
CADENCE DESIGN SYS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
AXON ENTERPRISE INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
ASM INTERNATIONAL N.V. | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
IQM Underweight Relative to FBOT
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
PTC INC. | -4.1% |
 |
KEYENCE CORP | -3.2% |
|
RECRUIT HOLDINGS CO LTD | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
DEERE & CO | -2.7% |
|
TERADYNE INC | -2.6% |
|
FANUC LTD | -2.5% |
|
MISUMI GROUP INC | -2.4% |
|
SMC CORP | -2.4% |