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
16
Number of overlapping holdings
55.2%
% of SOXQ's 29 holdings also in IQM
29.1%
% of IQM's 61 holdings also in SOXQ
Overlap by Weight
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 | 13.3% | 11.9% | 11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 3.9% | 3.9% |
 |
ASML HOLDING NV-NY REG SHS | 3.8% | 4.7% | 3.8% |
|
APPLIED MATERIALS INC | 3.7% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IQM
|
BROADCOM INC. | 10.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
QUALCOMM INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 3.0% |
|
NXP SEMICONDUCTORS NV | 2.8% |
SOXQ Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.3% |
|
APPLE INC | -4.5% |
|
SYNOPSYS INC | -4.3% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
AXON ENTERPRISE INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
 |
KEYENCE CORP | -1.9% |