Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
42.6%
% of IQM's 71 holdings also in SPHB
26.0%
% of SPHB's 100 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SPHB)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 1.7% | 1.7% |
|
BROADCOM INC. | 5.7% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 7.6% | 1.3% | 1.3% |
|
SYNOPSYS INC | 2.4% | 1.3% | 1.3% |
|
TERADYNE INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SPHB
|
NVIDIA CORP | 7.8% |
|
TESLA MOTORS INC | 6.2% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
AXON ENTERPRISE INC | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
CADENCE DESIGN SYS INC | 2.4% |
 |
CONSTELLATION SOFTWARE INC | 2.1% |
|
GE VERONA | 1.9% |
IQM Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
INTEL CORP | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
ALBEMARLE CORP | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.1% |
|
MODERNA, INC. | -1.1% |