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
17
Number of overlapping holdings
27.9%
% of IQM's 71 holdings also in IBOT
27.9%
% of IBOT's 67 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus IBOT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.3% | 4.3% |
|
AUTODESK INC | 1.9% | 3.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 6.3% | 1.8% | 1.8% |
|
KLA CORPORATION | 1.3% | 1.4% | 1.3% |
|
PTC INC. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to IBOT
|
TESLA MOTORS INC | 6.6% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
IQM Underweight Relative to IBOT
 |
SIEMENS AG-REG | -6.2% |
 |
ABB LTD. | -5.0% |
 |
KEYENCE CORP | -4.9% |
|
EMERSON ELECTRIC CO | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.0% |
 |
DASSAULT SYSTEMES SA | -4.0% |
 |
HEXAGON AB-B SHS | -3.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.7% |
|
DENSO CORP | -2.6% |
|
FANUC LTD | -2.2% |