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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXQ
29
HOLDINGS
52%
ALSO IN IQM
IQM
71
HOLDINGS
25%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 13.4% | 12.5% |
|
BROADCOM INC. | 11.8% | 9.7% | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.5% | 7.2% | 7.2% |
|
KLA CORPORATION | 4.0% | 1.7% | 1.7% |
|
TERADYNE INC | 1.6% | 1.6% | 1.6% |
SOXQ Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 5.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
INTEL CORP | 3.9% |
|
QUALCOMM INC | 3.5% |
|
LAM RESEARCH CORP | 3.4% |
|
ANALOG DEVICES INC | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
SOXQ Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
APPLE INC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
GE VERONA | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
QUANTA SERVICES INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |