Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
29.1%
% of IQM's 61 holdings also in SOXQ
55.2%
% of SOXQ's 29 holdings also in IQM
Overlap by Weight
Sector Drift (IQM minus SOXQ)
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 IQM |
Weight in SOXQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.9% | 13.3% | 11.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.6% | 3.9% | |
ASML HOLDING NV-NY REG SHS | 4.7% | 3.8% | 3.8% | |
APPLIED MATERIALS INC | 3.1% | 3.7% | 3.1% | |
ADVANCED MICRO DEVICES | 2.3% | 7.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IQM Overweight Relative to SOXQ
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% | |
KEYENCE CORP | 1.9% |
IQM Underweight Relative to SOXQ
BROADCOM INC. | -10.4% | |
ADVANCED MICRO DEVICES | -4.9% | |
MARVELL TECHNOLOGY, INC. | -4.5% | |
MONOLITHIC POWER SYSTEMS INC | -3.8% | |
TEXAS INSTRUMENTS INC | -3.7% | |
QUALCOMM INC | -3.5% | |
MICRON TECHNOLOGY INC | -3.1% | |
ON SEMICONDUCTOR CORPORATION | -3.0% | |
MICROCHIP TECHNOLOGY INC | -3.0% | |
NXP SEMICONDUCTORS NV | -2.8% |