Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
9%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN IQM
SECTOR DRIFT (IQM minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 4.9% | 4.9% |
|
AMPHENOL CORP-CL A | 2.7% | 4.8% | 2.7% |
|
AXON ENTERPRISE INC | 3.4% | 1.9% | 1.9% |
|
KLA CORPORATION | 1.5% | 4.3% | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% | 3.7% | 0.7% |
IQM Overweight Relative to GLRY
|
NVIDIA CORP | 9.4% |
|
TESLA MOTORS INC | 7.3% |
 |
CELESTICA INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
GE VERONA | 2.6% |
|
BROADCOM INC. | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to GLRY
|
APPLOVIN CORP. CLASS A | -5.9% |
|
BWX TECHNOLOGIES, INC. | -4.2% |
|
NRG ENERGY INC | -4.0% |
|
EMCOR GROUP INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
CURTISS-WRIGHT CORP | -3.7% |
|
INTERDIGITAL INC | -3.6% |
|
FLOWSERVE CORP | -3.4% |
|
AUTONATION INC | -3.2% |
|
CASEY'S GENERAL STORES INC | -3.1% |