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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
17%
ALSO IN NETZ
NETZ
36
HOLDINGS
39%
ALSO IN IQM
SECTOR DRIFT (IQM minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 3.8% | 3.8% |
|
GE VERONA | 3.3% | 4.9% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 2.7% | 2.7% |
|
KLA CORPORATION | 2.4% | 5.2% | 2.4% |
IQM Overweight Relative to NETZ
|
NVIDIA CORP | 7.1% |
 |
CELESTICA INC | 4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
APPLE INC | 3.2% |
|
TERADYNE INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
WESTERN DIGITAL CORP | 1.8% |
|
TTM TECHNOLOGIES | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
IQM Underweight Relative to NETZ
|
GE AEROSPACE | -9.0% |
 |
SAFRAN SA | -4.8% |
|
POWELL INDUSTRIES INC | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
AIRBUS GROUP SE | -3.4% |
|
QNITY ELECTRONICS INC | -3.2% |
|
CATERPILLAR INC | -3.1% |
|
KLA CORPORATION | -2.7% |