IQM vs ARP overlap

IQM and ARP overlap 0.0% by weight, across 0 shared holdings.

IQMARP

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

IQM0.0% of the fund is in shared holdings, of 75

ARP0.0% of the fund is in shared holdings, of 7

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IQM, SEC Form N-PORT, June 30, 2026; ARP, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 42 holding any

IQM0.0% of its 13F dollars, 3.2% of its 31 holders

ARP0.0% of its 13F dollars, 8.3% of its 12 holders

Largest institutions holding both

Firm	IQM	ARP
Morgan Stanley	$183	$32

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: IQM institutional holders, ARP institutional holders.

Frequently asked questions

How much do IQM and ARP overlap?

0.0% by weight, with 0 holdings in common, using holdings for IQM as of June 30, 2026 and ARP as of July 31, 2026.

Do institutions hold both IQM and ARP?

1 Form 13F filers report positions in both, out of 42 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.