Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
11%
ALSO IN ACTS
ACTS
34
HOLDINGS
24%
ALSO IN IQM
SECTOR DRIFT (IQM minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 5.8% | 4.0% |
|
BROADCOM INC. | 6.5% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 2.1% | 2.1% |
|
KLA CORPORATION | 1.7% | 2.1% | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% | 4.8% | 1.2% |
IQM Overweight Relative to ACTS
|
NVIDIA CORP | 7.6% |
 |
CELESTICA INC | 6.4% |
|
BROADCOM INC. | 4.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TESLA MOTORS INC | 3.5% |
|
GE VERONA | 3.5% |
|
TERADYNE INC | 2.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
IQM Underweight Relative to ACTS
|
FIRSTCASH, INC. | -5.1% |
|
AMKOR TECHNOLOGY INC | -5.0% |
|
CARPENTER TECHNOLOGY | -4.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.4% |
|
VSE CORP | -4.1% |
|
CASEY'S GENERAL STORES INC | -4.1% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
API GROUP CORPORATION | -3.6% |
|
K12 INC | -3.1% |