Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
18.2%
% of IQM's 61 holdings also in MOTO
29.4%
% of MOTO's 36 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.3% | 3.9% |
|
TESLA MOTORS INC | 3.2% | 3.2% | 3.2% |
|
QUANTA SERVICES INC | 2.3% | 3.9% | 2.3% |
|
ANALOG DEVICES INC | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to MOTO
|
NVIDIA CORP | 7.8% |
|
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% |
|
AXON ENTERPRISE INC | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
ASM INTERNATIONAL N.V. | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
IQM Underweight Relative to MOTO
|
ALPHABET INC. CLASS C | -4.0% |
 |
KIA MOTORS CORPORATION | -3.8% |
 |
VOLVO AB-A SHS | -3.8% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.9% |
 |
EATON CORP PLC | -2.9% |
 |
DENSO CORP | -2.8% |
 |
DAIMLER AG-REGISTERED SHARES | -2.8% |
|
ON SEMICONDUCTOR CORPORATION | -2.8% |