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
50.0%
% of SOXX's 30 holdings also in IQM
24.6%
% of IQM's 71 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus IQM)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
BROADCOM INC. | 9.0% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 5.2% | 3.9% |
|
TERADYNE INC | 1.8% | 1.4% | 1.4% |
|
KLA CORPORATION | 4.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IQM
|
TEXAS INSTRUMENTS INC | 6.8% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
QUALCOMM INC | 6.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.9% |
|
INTEL CORP | 3.8% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
ANALOG DEVICES INC | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
SOXX Underweight Relative to IQM
|
TESLA MOTORS INC | -6.6% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
AXON ENTERPRISE INC | -5.6% |
|
APPLE INC | -5.0% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
AUTODESK INC | -1.9% |