Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of SOXX's 30 holdings also in IQM
29.1%
% of IQM's 60 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 | 8.4% | 11.0% | 8.4% | |
ASML HOLDING NV-NY REG SHS | 3.7% | 5.3% | 3.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.3% | 3.3% | |
APPLIED MATERIALS INC | 4.1% | 3.2% | 3.2% | |
ADVANCED MICRO DEVICES | 6.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IQM
QUALCOMM INC | 6.8% | |
BROADCOM INC. | 6.7% | |
MICRON TECHNOLOGY INC | 5.2% | |
INTEL CORP | 4.9% | |
ADVANCED MICRO DEVICES | 3.8% | |
MICROCHIP TECHNOLOGY INC | 3.8% | |
MARVELL TECHNOLOGY, INC. | 3.8% | |
TEXAS INSTRUMENTS INC | 3.5% | |
MONOLITHIC POWER SYSTEMS INC | 3.2% | |
ON SEMICONDUCTOR CORPORATION | 3.1% |
SOXX Underweight Relative to IQM
INTUITIVE SURGICAL INC | -4.9% | |
CADENCE DESIGN SYS INC | -4.9% | |
SYNOPSYS INC | -4.8% | |
APPLE INC | -3.8% | |
TESLA MOTORS INC | -3.4% | |
AXON ENTERPRISE INC | -3.3% | |
ASM INTERNATIONAL N.V. | -2.9% | |
NVIDIA CORP | -2.5% | |
KEYENCE CORP | -2.5% | |
DESCARTES SYSTEMS GRP/THE | -2.5% |