Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IQM
71
HOLDINGS
25%
ALSO IN SOXX
SOXX
30
HOLDINGS
50%
ALSO IN IQM
SECTOR DRIFT (IQM minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in IQM
Weight
in SOXX
Overlap
BROADCOM INC. 9.7% 9.5% 9.5%
NVIDIA CORP 13.4% 8.4% 8.4%
TAIWAN SEMICONDUCTOR-SP ADR 7.2% 3.7% 3.7%
KLA CORPORATION 1.7% 4.1% 1.7%
TERADYNE INC 1.6% 2.2% 1.6%
IQM Overweight Relative to SOXX
TESLA MOTORS INC 8.8%
AXON ENTERPRISE INC 7.7%
INTUITIVE SURGICAL INC 5.7%
NVIDIA CORP 5.0%
APPLE INC 5.0%
CADENCE DESIGN SYS INC 4.9%
KRATOS DEFENSE & SECURITY 4.5%
GE VERONA 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
SYNOPSYS INC 3.3%
IQM Underweight Relative to SOXX
ADVANCED MICRO DEVICES -8.8%
QUALCOMM INC -6.1%
MICRON TECHNOLOGY INC -5.3%
TEXAS INSTRUMENTS INC -4.8%
INTEL CORP -3.9%
MICROCHIP TECHNOLOGY INC -3.6%
LAM RESEARCH CORP -3.4%
MONOLITHIC POWER SYSTEMS INC -3.2%
ANALOG DEVICES INC -3.2%
NXP SEMICONDUCTORS NV -3.1%
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