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   

16

Number of overlapping holdings

29.1%

% of IQM's 61 holdings also in SOXQ

55.2%

% of SOXQ's 29 holdings also in IQM

Overlap by Weight
Sector Drift (IQM minus SOXQ)
Overlapping Holdings

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Company Weight
in IQM
Weight
in SOXQ
Overlap
NVIDIA CORP 11.9% 13.3% 11.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 4.8% 3.9%
ASML HOLDING NV-NY REG SHS 4.7% 3.5% 3.5%
APPLIED MATERIALS INC 3.1% 3.8% 3.1%
ADVANCED MICRO DEVICES 2.3% 7.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SOXQ
INTUITIVE SURGICAL INC 5.3%
APPLE INC 4.5%
SYNOPSYS INC 4.3%
CADENCE DESIGN SYS INC 3.9%
AXON ENTERPRISE INC 3.2%
TESLA MOTORS INC 3.2%
ASM INTERNATIONAL N.V. 3.1%
CONSTELLATION SOFTWARE INC 2.7%
QUANTA SERVICES INC 2.3%
KEYENCE CORP 1.9%
IQM Underweight Relative to SOXQ
BROADCOM INC. -11.4%
ADVANCED MICRO DEVICES -5.5%
MARVELL TECHNOLOGY, INC. -4.5%
MONOLITHIC POWER SYSTEMS INC -3.7%
TEXAS INSTRUMENTS INC -3.6%
QUALCOMM INC -3.5%
MICRON TECHNOLOGY INC -3.1%
MICROCHIP TECHNOLOGY INC -2.9%
ON SEMICONDUCTOR CORPORATION -2.8%
INTEL CORP -2.6%
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