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
11%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQM |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.6% | 5.6% |
|
TERADYNE INC | 2.8% | 4.6% | 2.8% |
|
TESLA MOTORS INC | 2.6% | 4.5% | 2.6% |
IQM Overweight Relative to BOTT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
BROADCOM INC. | 4.5% |
 |
CELESTICA INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
GE VERONA | 3.3% |
|
APPLE INC | 3.2% |
|
LAM RESEARCH CORP | 2.7% |
|
KLA CORPORATION | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to BOTT
 |
EFORT INTELLIGENT ROBOT CO L | -4.6% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -4.6% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.5% |
|
MDA SPACE LTD | -4.1% |
|
RICHTECH ROBOTICS INC-CL B | -3.9% |
|
PALLADYNE AI CORP | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
 |
RAINBOW ROBOTICS, INC. | -3.7% |
|
DST ROBOT CO., LTD. | -3.3% |