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
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
IGPT
89
HOLDINGS
9%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
28%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus SOXQ)
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 IGPT |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 12.0% | 8.4% |
|
ADVANCED MICRO DEVICES | 7.1% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.5% | 4.3% |
|
QUALCOMM INC | 4.3% | 3.7% | 3.7% |
|
INTEL CORP | 2.1% | 4.0% | 2.1% |
IGPT Overweight Relative to SOXQ
|
META PLATFORMS INC | 8.2% |
|
ALPHABET INC. CLASS A | 7.8% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
ADOBE SYSTEMS INC | 5.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
KEYENCE CORP | 2.6% |
|
EQUINIX INC | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
IGPT Underweight Relative to SOXQ
|
BROADCOM INC. | -9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -4.0% |
|
APPLIED MATERIALS INC | -4.0% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.7% |