Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.5%
% of IQM's 71 holdings also in SPRX
31.8%
% of SPRX's 23 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 | 9.1% | 12.1% | 9.1% |
|
TESLA MOTORS INC | 6.6% | 6.8% | 6.6% |
|
GE VERONA | 1.7% | 5.4% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% | 4.8% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 0.8% | 6.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SPRX
|
INTUITIVE SURGICAL INC | 6.3% |
|
BROADCOM INC. | 5.6% |
|
AXON ENTERPRISE INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 3.4% |
|
SYNOPSYS INC | 2.5% |
 |
CONSTELLATION SOFTWARE INC | 2.4% |
|
QUANTA SERVICES INC | 1.9% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
IQM Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.6% |
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
VISTRA ENERGY CORP. | -5.1% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -4.8% |
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
COHERENT INC | -4.2% |
|
GE VERONA | -3.6% |