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
OVERLAP
40%
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 | 13.4% | 12.4% | 12.4% |
|
BROADCOM INC. | 9.7% | 11.6% | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.2% | 8.4% | 7.2% |
|
KLA CORPORATION | 1.7% | 4.0% | 1.7% |
|
TERADYNE INC | 1.6% | 1.8% | 1.6% |
IQM Overweight Relative to SOXQ
|
TESLA MOTORS INC | 8.8% |
|
AXON ENTERPRISE INC | 7.7% |
|
INTUITIVE SURGICAL INC | 5.7% |
|
APPLE INC | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
KRATOS DEFENSE & SECURITY | 4.5% |
|
GE VERONA | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
QUANTA SERVICES INC | 2.9% |
|
ARISTA NETWORKS, INC. | 2.9% |
IQM Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -4.7% |
|
INTEL CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
QUALCOMM INC | -3.7% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |