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
9.8%
% of IGPT's 92 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 | 8.0% | 12.4% | 8.0% |
|
ADVANCED MICRO DEVICES | 6.0% | 4.5% | 4.5% |
|
QUALCOMM INC | 4.2% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.9% | 3.4% |
|
INTEL CORP | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SOXQ
|
META PLATFORMS INC | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% |
|
INTUITIVE SURGICAL INC | 7.1% |
|
ADOBE SYSTEMS INC | 6.3% |
|
MICROSTRATEGY INC-CL A | 3.6% |
 |
KEYENCE CORP | 3.4% |
|
EQUINIX INC | 3.3% |
|
CADENCE DESIGN SYS INC | 2.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.6% |
|
AUTODESK INC | 2.3% |
IGPT Underweight Relative to SOXQ
|
BROADCOM INC. | -11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.9% |
|
KLA CORPORATION | -4.4% |
|
APPLIED MATERIALS INC | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
LAM RESEARCH CORP | -4.4% |
|
NVIDIA CORP | -4.4% |
|
NXP SEMICONDUCTORS NV | -3.9% |
|
ANALOG DEVICES INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |