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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
40%
ALSO IN IQM
IQM
80
HOLDINGS
17%
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 | 9.0% | 7.1% | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% | 6.0% | 4.6% |
|
BROADCOM INC. | 7.3% | 4.5% | 4.5% |
|
TERADYNE INC | 3.2% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 4.3% | 2.7% | 2.7% |
SOXX Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 8.8% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
INTEL CORP | 5.0% |
|
ANALOG DEVICES INC | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
|
QUALCOMM INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
SOXX Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
APPLE INC | -3.2% |
|
TESLA MOTORS INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
TTM TECHNOLOGIES | -1.8% |
|
ROCKET LAB CORP | -1.7% |