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
23
Number of overlapping holdings
33.8%
% of XLK's 69 holdings also in IQM
37.7%
% of IQM's 71 holdings also in XLK
Overlap by Weight
Sector Drift (XLK 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 XLK |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 9.1% | 9.1% |
|
APPLE INC | 15.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.0% | 5.6% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to IQM
|
MICROSOFT CORP | 13.2% |
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 3.5% |
|
SALESFORCE.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
QUALCOMM INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
XLK 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 | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
GE VERONA | -1.7% |
|
SYNOPSYS INC | -1.6% |