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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.8% | 9.7% | 7.8% |
|
NVIDIA CORP | 7.0% | 13.4% | 7.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 7.2% | 4.0% |
|
KLA CORPORATION | 4.4% | 1.7% | 1.7% |
|
TERADYNE INC | 2.1% | 1.6% | 1.6% |
SOXX Overweight Relative to IQM
|
ADVANCED MICRO DEVICES | 9.7% |
|
MICRON TECHNOLOGY INC | 6.0% |
|
QUALCOMM INC | 5.1% |
|
INTEL CORP | 4.9% |
|
LAM RESEARCH CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
APPLIED MATERIALS INC | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
SOXX Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
|
NVIDIA CORP | -6.5% |
|
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% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |