Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
14%
ALSO IN RKNG
RKNG
30
HOLDINGS
34%
ALSO IN IQM
SECTOR DRIFT (IQM minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 4.0% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.9% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.0% | 3.2% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 2.6% | 1.8% |
|
KRATOS DEFENSE & SECURITY | 1.4% | 1.5% | 1.4% |
IQM Overweight Relative to RKNG
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 6.5% |
 |
CELESTICA INC | 6.4% |
|
TESLA MOTORS INC | 3.5% |
|
GE VERONA | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
TERADYNE INC | 2.5% |
|
APPLE INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
IQM Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -5.5% |
|
SANDISK CORP | -5.3% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
APPLIED OPTOELECTRONICS INC | -4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.9% |
 |
NEBIUS GROUP NV | -3.7% |
|
TERAWULF INC. | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.2% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
IREN LTD | -2.9% |