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
28
HOLDINGS
43%
ALSO IN IQM
IQM
75
HOLDINGS
18%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 9.4% | 9.4% |
|
BROADCOM INC. | 9.7% | 7.2% | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 6.0% | 4.3% |
|
LAM RESEARCH CORP | 5.0% | 1.6% | 1.6% |
|
TERADYNE INC | 1.6% | 1.7% | 1.6% |
SOXQ Overweight Relative to IQM
|
ADVANCED MICRO DEVICES | 6.4% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
QUALCOMM INC | 3.6% |
|
APPLIED MATERIALS INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.0% |
SOXQ Underweight Relative to IQM
|
TESLA MOTORS INC | -7.3% |
 |
CELESTICA INC | -6.0% |
|
APPLE INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GE VERONA | -2.6% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ARISTA NETWORKS, INC. | -2.0% |