Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.7%
% of IQM's 71 holdings also in SPRX
24.0%
% of SPRX's 26 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SPRX)
Overlapping Holdings
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| Company | Weight in IQM |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.9% | 9.8% |
|
TESLA MOTORS INC | 9.1% | 7.9% | 7.9% |
|
GE VERONA | 1.7% | 4.5% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 9.6% | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SPRX
|
BROADCOM INC. | 5.9% |
|
INTUITIVE SURGICAL INC | 5.5% |
|
AXON ENTERPRISE INC | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLE INC | 4.5% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
QUANTA SERVICES INC | 2.9% |
|
SYNOPSYS INC | 2.9% |
 |
CONSTELLATION SOFTWARE INC | 2.3% |
|
AUTODESK INC | 1.8% |
IQM Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -8.8% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.9% |
|
VISTRA ENERGY CORP. | -5.8% |
|
SNOWFLAKE, INC. CLASS A | -5.1% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
IONQ, INC. | -4.3% |
|
ZSCALER, INC. | -4.3% |
|
DATADOG INC CLASS A | -3.9% |
|
RIGETTI COMPUTING, INC. | -3.2% |