Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
10.6%
% of VGT's 320 holdings also in IQM
50.8%
% of IQM's 71 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IQM)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.5% | 9.5% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 16.3% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IQM
|
MICROSOFT CORP | 12.3% |
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 5.6% |
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
SERVICENOW INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% |
VGT Underweight Relative to IQM
|
TESLA MOTORS INC | -7.6% |
|
INTUITIVE SURGICAL INC | -6.1% |
|
AXON ENTERPRISE INC | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.1% |
|
SYNOPSYS INC | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
GE VERONA | -1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |