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
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
4%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN IQM
SECTOR DRIFT (IQM minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 3.5% | 4.5% | 3.5% |
|
TERADYNE INC | 2.5% | 3.8% | 2.5% |
IQM Overweight Relative to BOTT
|
BROADCOM INC. | 6.5% |
 |
CELESTICA INC | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
GE VERONA | 3.5% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
QUANTA SERVICES INC | 2.2% |
IQM Underweight Relative to BOTT
 |
EFORT INTELLIGENT ROBOT CO L | -5.0% |
|
RICHTECH ROBOTICS INC-CL B | -4.8% |
 |
RAINBOW ROBOTICS, INC. | -4.4% |
|
MDA SPACE LTD | -4.3% |
|
PALLADYNE AI CORP | -4.2% |
 |
UBTECH ROBOTICS CORP LTD | -4.1% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.9% |
|
XPENG, INC. CLASS A | -3.9% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.8% |
|
YUJIN ROBOT CO., LTD | -3.4% |