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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IQM
75
HOLDINGS
18%
ALSO IN SOXQ
SOXQ
28
HOLDINGS
43%
ALSO IN IQM
SECTOR DRIFT (IQM minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 11.0% | 9.4% |
|
BROADCOM INC. | 7.2% | 9.7% | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 1.6% | 5.0% | 1.6% |
|
TERADYNE INC | 1.7% | 1.6% | 1.6% |
IQM Overweight Relative to SOXQ
|
TESLA MOTORS INC | 7.3% |
 |
CELESTICA INC | 6.0% |
|
APPLE INC | 3.8% |
|
KRATOS DEFENSE & SECURITY | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
AMPHENOL CORP-CL A | 2.7% |
|
GE VERONA | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ARISTA NETWORKS, INC. | 2.0% |
IQM Underweight Relative to SOXQ
|
ADVANCED MICRO DEVICES | -6.4% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
QUALCOMM INC | -3.6% |
|
APPLIED MATERIALS INC | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
ANALOG DEVICES INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.0% |