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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IQM
80
HOLDINGS
16%
ALSO IN SOXX
SOXX
30
HOLDINGS
40%
ALSO IN IQM
SECTOR DRIFT (IQM minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQM |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 9.2% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 7.2% | 4.5% |
|
TERADYNE INC | 2.8% | 3.3% | 2.8% |
|
LAM RESEARCH CORP | 2.7% | 4.2% | 2.7% |
IQM Overweight Relative to SOXX
|
SANDISK CORP ORDINARY SHARES | 5.2% |
 |
CELESTICA INC | 4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
GE VERONA | 3.3% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
QUANTA SERVICES INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.8% |
|
TTM TECHNOLOGIES | 1.8% |
IQM Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -9.0% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
INTEL CORP | -5.8% |
|
ANALOG DEVICES INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
 |
NXP SEMICONDUCTORS NV | -3.3% |
|
QUALCOMM INC | -3.2% |
|
BROADCOM INC. | -2.7% |
|
APPLIED MATERIALS INC | -2.3% |