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
8
Number of overlapping holdings
8.5%
% of IGPT's 94 holdings also in SOXQ
27.6%
% of SOXQ's 29 holdings also in IGPT
Overlap by Weight
Sector Drift (IGPT minus SOXQ)
Overlapping Holdings
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| Company | Weight in IGPT |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 13.3% | 7.9% |
|
ADVANCED MICRO DEVICES | 8.0% | 7.2% | 7.2% |
|
QUALCOMM INC | 5.7% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.1% | 3.1% |
|
INTEL CORP | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGPT Overweight Relative to SOXQ
|
META PLATFORMS INC | 8.9% |
|
ALPHABET INC. CLASS A | 8.0% |
|
ADOBE SYSTEMS INC | 6.0% |
|
INTUITIVE SURGICAL INC | 5.6% |
 |
KEYENCE CORP | 3.6% |
|
EQUINIX INC | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
AUTODESK INC | 2.0% |
IGPT Underweight Relative to SOXQ
|
BROADCOM INC. | -12.5% |
|
NVIDIA CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
KLA CORPORATION | -4.4% |
|
ANALOG DEVICES INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |
|
NXP SEMICONDUCTORS NV | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |