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   

15

Number of overlapping holdings

24.6%

% of IQM's 71 holdings also in SOXX

50.0%

% of SOXX's 30 holdings also in IQM

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

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Company Weight
in IQM
Weight
in SOXX
Overlap
NVIDIA CORP 9.1% 8.1% 8.1%
BROADCOM INC. 5.6% 9.0% 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.2% 3.9% 3.9%
TERADYNE INC 1.4% 1.8% 1.4%
KLA CORPORATION 1.3% 4.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SOXX
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 SOXX
TEXAS INSTRUMENTS INC -6.8%
ADVANCED MICRO DEVICES -6.7%
QUALCOMM INC -6.3%
MONOLITHIC POWER SYSTEMS INC -3.9%
INTEL CORP -3.8%
MICRON TECHNOLOGY INC -3.8%
MICROCHIP TECHNOLOGY INC -3.6%
ANALOG DEVICES INC -3.4%
LAM RESEARCH CORP -3.3%
BROADCOM INC. -3.3%
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