Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
8.4%
% of IGPT's 95 holdings also in SOXQ
27.6%
% of SOXQ's 29 holdings also in IGPT
Overlap by Weight
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 | 7.5% | 12.6% | 7.5% | |
ADVANCED MICRO DEVICES | 7.8% | 7.1% | 7.1% | |
INTEL CORP | 4.6% | 4.2% | 4.2% | |
MICRON TECHNOLOGY INC | 3.7% | 3.6% | 3.6% | |
QUALCOMM INC | 5.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SOXQ
ALPHABET INC. CLASS A | 8.3% | |
META PLATFORMS INC | 7.8% | |
ADOBE SYSTEMS INC | 5.5% | |
INTUITIVE SURGICAL INC | 5.0% | |
KEYENCE CORP | 3.3% | |
HYNIX SEMICONDUCTOR INC | 2.6% | |
EQUINIX INC | 2.6% | |
CADENCE DESIGN SYS INC | 2.3% | |
QUALCOMM INC | 2.2% | |
SYNOPSYS INC | 1.9% |
IGPT Underweight Relative to SOXQ
BROADCOM INC. | -11.6% | |
NVIDIA CORP | -5.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% | |
TEXAS INSTRUMENTS INC | -4.0% | |
KLA CORPORATION | -3.9% | |
NXP SEMICONDUCTORS NV | -3.9% | |
ANALOG DEVICES INC | -3.8% | |
LAM RESEARCH CORP | -3.8% | |
APPLIED MATERIALS INC | -3.8% | |
ASML HOLDING NV-NY REG SHS | -3.6% |