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
16
Number of overlapping holdings
29.1%
% of IQM's 60 holdings also in SOXX
53.3%
% 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 | 11.0% | 8.4% | 8.4% |
 |
ASML HOLDING NV-NY REG SHS | 5.3% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.0% | 3.3% |
|
APPLIED MATERIALS INC | 3.2% | 4.1% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 6.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SOXX
|
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% |
|
NVIDIA CORP | 2.5% |
 |
KEYENCE CORP | 2.5% |
 |
DESCARTES SYSTEMS GRP/THE | 2.5% |
IQM Underweight Relative to SOXX
|
QUALCOMM INC | -6.8% |
|
BROADCOM INC. | -6.7% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
INTEL CORP | -4.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |