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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
50%
ALSO IN IQM
IQM
71
HOLDINGS
25%
ALSO IN SOXX
SECTOR DRIFT (SOXX 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 SOXX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.1% | 8.0% |
|
BROADCOM INC. | 7.6% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 5.2% | 3.5% |
|
TERADYNE INC | 1.9% | 1.4% | 1.4% |
|
KLA CORPORATION | 4.0% | 1.3% | 1.3% |
SOXX Overweight Relative to IQM
|
ADVANCED MICRO DEVICES | 8.6% |
|
QUALCOMM INC | 6.3% |
|
TEXAS INSTRUMENTS INC | 6.0% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
MICROCHIP TECHNOLOGY INC | 4.1% |
|
INTEL CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.4% |
|
ANALOG DEVICES INC | 3.3% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
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% |