Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.6%
% of IGPT's 94 holdings also in SOXQ
31.0%
% of SOXQ's 29 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus SOXQ)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 14.8% | 8.6% |
|
ADVANCED MICRO DEVICES | 6.8% | 7.9% | 6.8% |
|
QUALCOMM INC | 4.0% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.3% | 3.7% |
|
INTEL CORP | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SOXQ
|
META PLATFORMS INC | 8.1% |
|
ALPHABET INC. CLASS A | 8.1% |
|
ADOBE SYSTEMS INC | 6.5% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
EQUINIX INC | 3.2% |
 |
KEYENCE CORP | 3.1% |
|
CADENCE DESIGN SYS INC | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.3% |
|
AUTODESK INC | 2.2% |
|
DIGITAL REALTY TRUST INC | 2.1% |
IGPT Underweight Relative to SOXQ
|
BROADCOM INC. | -10.6% |
|
NVIDIA CORP | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ANALOG DEVICES INC | -3.9% |
|
LAM RESEARCH CORP | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.8% |
|
APPLIED MATERIALS INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
KLA CORPORATION | -3.4% |