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

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
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 SOXX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.1% | 8.1% | 8.1% | |
BROADCOM INC. | 5.6% | 8.6% | 5.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 3.7% | 3.7% | |
TERADYNE INC | 1.4% | 1.9% | 1.4% | |
KLA CORPORATION | 1.3% | 4.5% | 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 | -7.0% | |
QUALCOMM INC | -7.0% | |
ADVANCED MICRO DEVICES | -6.7% | |
INTEL CORP | -4.0% | |
MICRON TECHNOLOGY INC | -3.7% | |
MONOLITHIC POWER SYSTEMS INC | -3.6% | |
NXP SEMICONDUCTORS NV | -3.5% | |
ANALOG DEVICES INC | -3.4% | |
APPLIED MATERIALS INC | -3.3% | |
MICROCHIP TECHNOLOGY INC | -3.3% |