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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |