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 FTXL
45.2%
% of FTXL's 32 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus FTXL)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in FTXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 11.2% | 11.2% |
|
APPLIED MATERIALS INC | 3.1% | 7.3% | 3.1% |
|
BROADCOM INC. | 2.1% | 9.3% | 2.1% |
|
TERADYNE INC | 1.9% | 2.7% | 1.9% |
|
ANALOG DEVICES INC | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to FTXL
|
INTUITIVE SURGICAL INC | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
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% |
|
ASM INTERNATIONAL N.V. | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
IQM Underweight Relative to FTXL
|
QUALCOMM INC | -8.3% |
|
BROADCOM INC. | -7.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
AMKOR TECHNOLOGY INC | -3.9% |
|
SKYWORKS SOLUTIONS INC | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.7% |
|
INTEL CORP | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |