Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
12.7%
% of IQM's 61 holdings also in TINY
25.0%
% of TINY's 30 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 5.1% | 3.9% |
|
APPLIED MATERIALS INC | 3.1% | 4.4% | 3.1% |
|
KLA CORPORATION | 1.8% | 4.9% | 1.8% |
|
ENTEGRIS INC | 1.7% | 4.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to TINY
|
NVIDIA CORP | 6.3% |
|
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% |
|
TESLA MOTORS INC | 3.2% |
|
ASM INTERNATIONAL N.V. | 3.1% |
 |
CONSTELLATION SOFTWARE INC | 2.7% |
IQM Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
CANON INC | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
INTEL CORP | -3.9% |
|
BRUKER CORP | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |
|
NOVAVAX INC | -3.5% |