Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
10%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
31%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGPT
Weight
in SOXQ
Overlap
MICRON TECHNOLOGY INC 20.9% 12.4% 12.4%
INTEL CORP 6.7% 6.6% 6.6%
ADVANCED MICRO DEVICES 14.3% 6.0% 6.0%
NVIDIA CORP 5.4% 8.0% 5.4%
QUALCOMM INC 3.4% 3.6% 3.4%
IGPT Overweight Relative to SOXQ
MICRON TECHNOLOGY INC 8.5%
ADVANCED MICRO DEVICES 8.3%
ALPHABET INC. CLASS A 8.1%
SK HYNIX INC 5.7%
WESTERN DIGITAL CORP 4.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.7%
MEDIATEK INC 3.6%
META PLATFORMS INC 3.5%
INTUITIVE SURGICAL INC 2.4%
EQUINIX INC 1.8%
IGPT Underweight Relative to SOXQ
MARVELL TECHNOLOGY, INC. -8.6%
BROADCOM INC. -7.2%
KLA CORPORATION -3.8%
LAM RESEARCH CORP -3.7%
APPLIED MATERIALS INC -3.7%
TEXAS INSTRUMENTS INC -3.4%
ASML HOLDING NV-NY REG SHS -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
ANALOG DEVICES INC -2.7%
NVIDIA CORP -2.7%
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