Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
30.9%
% of IQM's 61 holdings also in SHOC
58.6%
% of SHOC's 30 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SHOC)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 19.7% | 11.9% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% | 9.2% | 4.7% |
|
APPLIED MATERIALS INC | 3.1% | 4.3% | 3.1% |
|
CADENCE DESIGN SYS INC | 3.9% | 3.1% | 3.1% |
|
SYNOPSYS INC | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SHOC
|
INTUITIVE SURGICAL INC | 5.3% |
|
APPLE INC | 4.5% |
 |
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% |
|
QUANTA SERVICES INC | 2.3% |
 |
KEYENCE CORP | 1.9% |
|
AUTODESK INC | 1.7% |
IQM Underweight Relative to SHOC
|
BROADCOM INC. | -14.8% |
|
NVIDIA CORP | -7.8% |
|
ASML HOLDING NV-NY REG SHS | -4.5% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
QUALCOMM INC | -3.3% |
|
INTEL CORP | -2.6% |
|
ANALOG DEVICES INC | -2.1% |
|
LAM RESEARCH CORP | -2.0% |