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   

8

Number of overlapping holdings

8.2%

% of IGPT's 97 holdings also in SOXQ

27.6%

% 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 11.3% 10.9% 10.9%
ADVANCED MICRO DEVICES 8.8% 9.4% 8.8%
QUALCOMM INC 4.4% 7.6% 4.4%
INTEL CORP 3.8% 6.2% 3.8%
MICRON TECHNOLOGY INC 3.0% 3.6% 3.0%

Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SOXQ
META PLATFORMS INC 9.9%
ALPHABET INC. CLASS A 7.0%
ADOBE SYSTEMS INC 6.1%
INTUITIVE SURGICAL INC 4.4%
KEYENCE CORP 3.0%
EQUINIX INC 2.6%
SNOWFLAKE, INC. CLASS A 2.4%
CADENCE DESIGN SYS INC 2.3%
HYNIX SEMICONDUCTOR INC 2.0%
AUTODESK INC 1.8%
IGPT Underweight Relative to SOXQ
BROADCOM INC. -9.0%
ASML HOLDING NV-NY REG SHS -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
APPLIED MATERIALS INC -4.2%
LAM RESEARCH CORP -4.2%
KLA-TENCOR CORPORATION -4.0%
NXP SEMICONDUCTORS NV -3.8%
TEXAS INSTRUMENTS INC -3.5%
ANALOG DEVICES INC -3.3%
QUALCOMM INC -3.2%
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