Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
20%
ALSO IN AIPO
AIPO
75
HOLDINGS
19%
ALSO IN IQM
SECTOR DRIFT (IQM minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 4.3% | 4.0% |
|
GE VERONA | 3.5% | 6.8% | 3.5% |
|
BROADCOM INC. | 6.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 7.6% | 3.4% | 3.4% |
|
QUANTA SERVICES INC | 2.2% | 7.6% | 2.2% |
IQM Overweight Relative to AIPO
 |
CELESTICA INC | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
NVIDIA CORP | 4.2% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.1% |
|
TERADYNE INC | 2.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
IQM Underweight Relative to AIPO
 |
EATON CORP PLC | -6.9% |
|
QUANTA SERVICES INC | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
GE VERONA | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
CAMECO CORP | -2.7% |
|
STERLING CONSTRUCTION CO | -2.1% |
|
MASTEC INC | -2.0% |
|
HUBBELL INCORPORATED CLASS B | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.6% |