Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
31%
ALSO IN IGPT
IGPT
102
HOLDINGS
10%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.4% | 20.9% | 12.4% |
|
INTEL CORP | 6.6% | 6.7% | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% | 14.3% | 6.0% |
|
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
QUALCOMM INC | 3.6% | 3.4% | 3.4% |
SOXQ Overweight Relative to IGPT
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
BROADCOM INC. | 7.2% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
NVIDIA CORP | 2.7% |
SOXQ Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -8.5% |
|
ADVANCED MICRO DEVICES | -8.3% |
|
ALPHABET INC. CLASS A | -8.1% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
EQUINIX INC | -1.8% |