Fund Overlap

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


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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
IQM
71
HOLDINGS
25%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
52%
ALSO IN IQM
SECTOR DRIFT (IQM minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in IQM
Weight
in SOXQ
Overlap
NVIDIA CORP 9.1% 12.0% 9.1%
BROADCOM INC. 5.6% 9.5% 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.2% 8.1% 5.2%
TERADYNE INC 1.4% 1.4% 1.4%
KLA CORPORATION 1.3% 4.0% 1.3%
IQM Overweight Relative to SOXQ
TESLA MOTORS INC 6.6%
INTUITIVE SURGICAL INC 6.3%
AXON ENTERPRISE INC 5.6%
APPLE INC 5.0%
CADENCE DESIGN SYS INC 3.4%
SYNOPSYS INC 2.5%
CONSTELLATION SOFTWARE INC 2.4%
QUANTA SERVICES INC 1.9%
KRATOS DEFENSE & SECURITY 1.9%
AUTODESK INC 1.9%
IQM Underweight Relative to SOXQ
MICRON TECHNOLOGY INC -4.5%
ADVANCED MICRO DEVICES -4.2%
INTEL CORP -4.0%
BROADCOM INC. -3.9%
QUALCOMM INC -3.7%
MICROCHIP TECHNOLOGY INC -3.6%
MARVELL TECHNOLOGY, INC. -3.6%
NXP SEMICONDUCTORS NV -3.4%
ANALOG DEVICES INC -3.4%
TEXAS INSTRUMENTS INC -3.3%
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