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
29
Number of overlapping holdings
10.1%
% of VGT's 314 holdings also in IQM
47.5%
% of IQM's 71 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IQM)
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 VGT |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.1% | 9.1% |
|
APPLE INC | 17.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.3% | 5.6% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IQM
|
MICROSOFT CORP | 14.5% |
|
APPLE INC | 12.3% |
|
NVIDIA CORP | 5.3% |
|
SALESFORCE.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ORACLE CORP | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
INTUIT INC | 1.2% |
|
SERVICENOW INC | 1.2% |
VGT Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
CADENCE DESIGN SYS INC | -2.8% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
SYNOPSYS INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |