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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
41%
ALSO IN IQM
IQM
80
HOLDINGS
17%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.1% | 7.1% |
|
BROADCOM INC. | 7.2% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 6.0% | 2.8% |
|
LAM RESEARCH CORP | 3.7% | 2.7% | 2.7% |
|
KLA CORPORATION | 3.8% | 2.4% | 2.4% |
SOXQ Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
BROADCOM INC. | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
ASTERA LABS INC | 2.3% |
SOXQ Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
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% |