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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IGPT
88
HOLDINGS
9%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
29%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 11.0% | 8.1% |
|
ADVANCED MICRO DEVICES | 7.4% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 5.8% | 5.4% | 5.4% |
|
QUALCOMM INC | 4.3% | 3.6% | 3.6% |
|
INTEL CORP | 3.1% | 5.2% | 3.1% |
IGPT Overweight Relative to SOXQ
|
ALPHABET INC. CLASS A | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
INTUITIVE SURGICAL INC | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.1% |
|
ADOBE SYSTEMS INC | 4.1% |
|
MICROSTRATEGY INC-CL A | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
KEYENCE CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
EQUINIX INC | 2.1% |
IGPT Underweight Relative to SOXQ
|
BROADCOM INC. | -9.7% |
|
LAM RESEARCH CORP | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
KLA CORPORATION | -4.3% |
|
NXP SEMICONDUCTORS NV | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |