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
12
Number of overlapping holdings
41.4%
% of SOXQ's 29 holdings also in IBOT
19.7%
% of IBOT's 68 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus IBOT)
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 SOXQ |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 4.5% | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 5.3% | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.8% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 4.4% | 1.4% | 1.4% |
|
KLA CORPORATION | 4.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IBOT
|
BROADCOM INC. | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.9% |
|
NVIDIA CORP | 7.9% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
QUALCOMM INC | 4.0% |
|
NXP SEMICONDUCTORS NV | 3.9% |
|
INTEL CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
SOXQ Underweight Relative to IBOT
 |
SIEMENS AG-REG | -6.3% |
 |
KEYENCE CORP | -5.5% |
 |
ABB LTD. | -5.0% |
 |
DASSAULT SYSTEMES SA | -4.6% |
|
EMERSON ELECTRIC CO | -4.3% |
|
AUTODESK INC | -4.1% |
 |
HEXAGON AB-B SHS | -2.9% |
|
DENSO CORP | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
PTC INC. | -2.3% |