Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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
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| Company | Weight in SOXX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 9.7% | 9.5% |
|
NVIDIA CORP | 8.4% | 13.4% | 8.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 7.2% | 3.7% |
|
KLA CORPORATION | 4.1% | 1.7% | 1.7% |
|
TERADYNE INC | 2.2% | 1.6% | 1.6% |
SOXX Overweight Relative to IQM
|
ADVANCED MICRO DEVICES | 8.8% |
|
QUALCOMM INC | 6.1% |
|
MICRON TECHNOLOGY INC | 5.3% |
|
TEXAS INSTRUMENTS INC | 4.8% |
|
INTEL CORP | 3.9% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
LAM RESEARCH CORP | 3.4% |
|
MONOLITHIC POWER SYSTEMS INC | 3.2% |
|
ANALOG DEVICES INC | 3.2% |
 |
NXP SEMICONDUCTORS NV | 3.1% |
SOXX Underweight Relative to IQM
|
TESLA MOTORS INC | -8.8% |
|
AXON ENTERPRISE INC | -7.7% |
|
INTUITIVE SURGICAL INC | -5.7% |
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
GE VERONA | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
SYNOPSYS INC | -3.3% |