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 61 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 | 9.9% | 11.9% | 9.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 3.9% | 3.9% |
|
APPLIED MATERIALS INC | 3.8% | 3.1% | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 4.7% | 3.0% |
|
ADVANCED MICRO DEVICES | 7.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to IQM
|
BROADCOM INC. | 6.5% |
|
QUALCOMM INC | 6.0% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTEL CORP | 4.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.1% |
|
NXP SEMICONDUCTORS NV | 2.8% |
SOXX Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.3% |
|
APPLE INC | -4.5% |
|
SYNOPSYS INC | -4.3% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
AXON ENTERPRISE INC | -3.2% |
|
TESLA MOTORS INC | -3.2% |
|
ASM INTERNATIONAL N.V. | -3.1% |
 |
CONSTELLATION SOFTWARE INC | -2.7% |
|
QUANTA SERVICES INC | -2.3% |
|
NVIDIA CORP | -2.0% |