Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of SOXQ's 29 holdings also in IQM
24.2%
% of IQM's 71 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus IQM)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 9.8% | 9.8% |
|
BROADCOM INC. | 13.7% | 5.9% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 5.0% | 4.3% |
|
APPLIED MATERIALS INC | 4.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to IQM
|
BROADCOM INC. | 7.8% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
QUALCOMM INC | 3.9% |
|
ANALOG DEVICES INC | 3.4% |
|
KLA CORPORATION | 3.4% |
|
INTEL CORP | 3.3% |
|
NXP SEMICONDUCTORS NV | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
SOXQ Underweight Relative to IQM
|
TESLA MOTORS INC | -9.1% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
AXON ENTERPRISE INC | -5.4% |
|
APPLE INC | -4.5% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
QUANTA SERVICES INC | -2.9% |
|
SYNOPSYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |
|
AUTODESK INC | -1.8% |
|
GE VERONA | -1.7% |