Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
26%
ALSO IN IQM
IQM
71
HOLDINGS
38%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.4% | 13.4% |
|
BROADCOM INC. | 5.9% | 9.7% | 5.9% |
|
APPLE INC | 13.1% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 4.2% | 8.8% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 2.2% | 1.1% |
EGUS Overweight Relative to IQM
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 6.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NVIDIA CORP | 1.4% |
|
ORACLE CORP | 1.2% |
|
SERVICENOW INC | 1.1% |
EGUS Underweight Relative to IQM
|
AXON ENTERPRISE INC | -7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
INTUITIVE SURGICAL INC | -5.3% |
|
TESLA MOTORS INC | -4.7% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
CADENCE DESIGN SYS INC | -4.2% |
|
BROADCOM INC. | -3.8% |
|
QUANTA SERVICES INC | -2.9% |
|
GE VERONA | -2.9% |
|
AMPHENOL CORP-CL A | -2.8% |