Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
29.1%
% of IQM's 60 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 | 11.0% | 11.2% | 11.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.5% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 4.4% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 8.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SOXQ
|
INTUITIVE SURGICAL INC | 4.9% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
SYNOPSYS INC | 4.8% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ASM INTERNATIONAL N.V. | 2.9% |
 |
KEYENCE CORP | 2.5% |
 |
DESCARTES SYSTEMS GRP/THE | 2.5% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
IQM Underweight Relative to SOXQ
|
QUALCOMM INC | -8.3% |
|
BROADCOM INC. | -7.6% |
|
ADVANCED MICRO DEVICES | -5.5% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
INTEL CORP | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
NXP SEMICONDUCTORS NV | -2.6% |
|
LAM RESEARCH CORP | -2.4% |